| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12324.65 |
Day 56 |
Yes |
613.24 |
<7 Days |
A-1-Q |
11511.48 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9108.66 |
Day 56 |
No |
346.93 |
<7 Days |
A-2-Q |
9292.73 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10167.29 |
Day 56 |
Yes |
102.74 |
7-30 Days |
A-3-Q |
9441.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7632.26 |
Day 56 |
No |
144.90 |
7-30 Days |
A-4-Q |
7720.96 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11474.11 |
Day 56 |
No |
318.52 |
7-30 Days |
A-5-Q |
10881.66 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16845.96 |
Day 56 |
Yes |
25.65 |
<7 Days |
CB-1-Q |
15271.22 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6493.12 |
Day 56 |
Yes |
236.01 |
31-90 Days |
CB-2-Q |
6362.19 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6254.07 |
Day 56 |
No |
93.94 |
<7 Days |
S-1-Q |
6701.75 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12655.05 |
Day 56 |
Yes |
445.02 |
7-30 Days |
S-2-Q |
11734.87 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
582.63 |
Day 56 |
No |
5.59 |
7-30 Days |
S-3-Q |
546.61 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13869.80 |
Day 56 |
No |
102.84 |
7-30 Days |
S-4-Q |
14409.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5879.55 |
Day 56 |
Yes |
44.45 |
31-90 Days |
CB-3-Q |
5830.40 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7120.58 |
Day 56 |
Yes |
25.48 |
7-30 Days |
G-1-Q |
7141.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
286.07 |
Day 56 |
Yes |
4.86 |
31-90 Days |
G-2-Q |
314.11 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4893.07 |
Day 56 |
Yes |
45.12 |
31-90 Days |
G-3-Q |
4724.16 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6119.17 |
Day 56 |
No |
257.84 |
7-30 Days |
S-5-Q |
5978.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3100.54 |
Day 56 |
Yes |
3.93 |
7-30 Days |
S-6-Q |
2956.18 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13016.58 |
Day 56 |
Yes |
293.33 |
<7 Days |
S-7-Q |
12597.69 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5920.22 |
Day 56 |
No |
194.05 |
7-30 Days |
E-1-Q |
6418.83 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6508.29 |
Day 56 |
No |
307.67 |
<7 Days |
E-2-Q |
6022.14 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
979.89 |
Day 56 |
No |
4.11 |
<7 Days |
IG-1-Q |
889.55 |
No |
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 |
1896.89 |
Day 56 |
Yes |
26.40 |
<7 Days |
IG-2-Q |
1942.93 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1870.29 |
Day 56 |
Yes |
76.47 |
<7 Days |
C-1 |
1700.72 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13668.61 |
Day 56 |
No |
116.58 |
7-30 Days |
CB-4 |
14323.09 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7493.94 |
Day 56 |
Yes |
24.65 |
7-30 Days |
E-10 |
6983.78 |
No |
T+1 |
Yes |
No |
|
Securities Finance |