| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7468.35 |
Day 54 |
No |
312.13 |
31-90 Days |
A-4-Q |
7441.49 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3518.02 |
Day 54 |
Yes |
106.37 |
<7 Days |
A-5-Q |
3311.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13789.60 |
Day 54 |
Yes |
538.73 |
31-90 Days |
CB-1-Q |
12789.92 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5730.27 |
Day 54 |
No |
157.19 |
31-90 Days |
CB-2-Q |
5559.11 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11328.38 |
Day 54 |
No |
161.67 |
7-30 Days |
S-1-Q |
12418.59 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16979.09 |
Day 54 |
No |
507.02 |
<7 Days |
S-2-Q |
18013.41 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13014.53 |
Day 54 |
Yes |
309.63 |
<7 Days |
S-3-Q |
11956.08 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8317.43 |
Day 54 |
No |
35.14 |
<7 Days |
S-4-Q |
7896.54 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7702.45 |
Day 54 |
Yes |
203.16 |
31-90 Days |
CB-3-Q |
8196.95 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11436.31 |
Day 54 |
Yes |
387.35 |
7-30 Days |
G-1-Q |
11873.42 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14296.55 |
Day 54 |
Yes |
124.53 |
7-30 Days |
G-2-Q |
14825.28 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12270.59 |
Day 54 |
Yes |
375.11 |
31-90 Days |
G-3-Q |
11415.02 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6406.13 |
Day 54 |
Yes |
153.10 |
7-30 Days |
S-5-Q |
5872.87 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2779.21 |
Day 54 |
Yes |
114.08 |
<7 Days |
S-6-Q |
2915.95 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15585.85 |
Day 54 |
Yes |
570.35 |
<7 Days |
S-7-Q |
16494.34 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6968.45 |
Day 54 |
Yes |
213.03 |
31-90 Days |
E-1-Q |
6783.14 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16669.20 |
Day 54 |
No |
727.86 |
7-30 Days |
E-2-Q |
17543.63 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11970.67 |
Day 54 |
No |
404.29 |
<7 Days |
IG-1-Q |
11344.21 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6959.61 |
Day 54 |
Yes |
47.07 |
7-30 Days |
IG-2-Q |
6854.53 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14159.44 |
Day 54 |
Yes |
350.83 |
7-30 Days |
C-1 |
13035.43 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1605.29 |
Day 54 |
No |
42.05 |
7-30 Days |
CB-4 |
1625.47 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8720.49 |
Day 54 |
Yes |
342.75 |
<7 Days |
E-10 |
8465.29 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2685.82 |
Day 54 |
No |
74.51 |
31-90 Days |
E-3 |
2600.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3236.43 |
Day 54 |
Yes |
121.23 |
7-30 Days |
E-4 |
3443.23 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3484.92 |
Day 54 |
No |
87.40 |
<7 Days |
E-5 |
3624.39 |
No |
T+2 |
No |
No |
|
Securities Finance |