| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13722.45 |
Day 54 |
Yes |
672.85 |
7-30 Days |
G-3 |
13649.59 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7553.79 |
Day 54 |
Yes |
75.64 |
<7 Days |
IG-1 |
8186.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11499.20 |
Day 54 |
No |
362.86 |
<7 Days |
IG-2 |
11253.27 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3710.86 |
Day 54 |
Yes |
156.36 |
7-30 Days |
S-1 |
3787.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7841.05 |
Day 54 |
No |
211.49 |
<7 Days |
S-2 |
8411.19 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8645.58 |
Day 54 |
No |
146.95 |
<7 Days |
S-3 |
8301.40 |
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 |
10428.04 |
Day 54 |
Yes |
423.49 |
7-30 Days |
S-4 |
10688.44 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11495.88 |
Day 54 |
Yes |
254.27 |
<7 Days |
S-5 |
11953.05 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
17042.84 |
Day 54 |
Yes |
88.96 |
7-30 Days |
S-6 |
16843.42 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15511.94 |
Day 54 |
No |
269.75 |
<7 Days |
S-7 |
15434.92 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12978.90 |
Day 55 |
No |
73.67 |
<7 Days |
A-0-Q |
14026.36 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5874.90 |
Day 55 |
Yes |
84.68 |
7-30 Days |
A-1-Q |
5600.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7847.55 |
Day 55 |
No |
169.81 |
31-90 Days |
A-2-Q |
8336.25 |
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 |
414.55 |
Day 55 |
Yes |
10.76 |
31-90 Days |
A-3-Q |
414.76 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17165.53 |
Day 55 |
No |
458.30 |
7-30 Days |
A-4-Q |
16275.36 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14102.26 |
Day 55 |
No |
454.13 |
31-90 Days |
A-5-Q |
14056.93 |
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 |
4382.71 |
Day 55 |
No |
14.63 |
7-30 Days |
CB-1-Q |
4622.99 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13733.13 |
Day 55 |
Yes |
118.11 |
<7 Days |
CB-2-Q |
12622.31 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6107.19 |
Day 55 |
No |
242.80 |
7-30 Days |
S-1-Q |
6713.58 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6510.68 |
Day 55 |
Yes |
100.38 |
<7 Days |
S-2-Q |
6464.39 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4292.92 |
Day 55 |
Yes |
87.88 |
31-90 Days |
S-3-Q |
4420.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16130.36 |
Day 55 |
No |
250.47 |
<7 Days |
S-4-Q |
16197.05 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
455.91 |
Day 55 |
No |
5.90 |
<7 Days |
CB-3-Q |
489.53 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6830.82 |
Day 55 |
Yes |
219.46 |
31-90 Days |
G-1-Q |
6863.75 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17151.32 |
Day 55 |
Yes |
713.05 |
31-90 Days |
G-2-Q |
18341.47 |
Yes |
T+0 |
Yes |
No |
|
Treasury |