| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8300.67 |
Day 58 |
No |
65.85 |
7-30 Days |
C-1 |
8737.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11869.39 |
Day 58 |
No |
482.89 |
31-90 Days |
CB-4 |
12632.15 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13906.64 |
Day 58 |
Yes |
246.34 |
<7 Days |
E-10 |
14277.56 |
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 |
12555.16 |
Day 58 |
No |
51.32 |
31-90 Days |
E-3 |
12168.50 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3130.34 |
Day 58 |
No |
68.92 |
7-30 Days |
E-4 |
3069.81 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10365.67 |
Day 58 |
No |
512.12 |
<7 Days |
E-5 |
9668.33 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5018.92 |
Day 58 |
Yes |
112.11 |
<7 Days |
E-6 |
5144.04 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
390.52 |
Day 58 |
No |
15.09 |
<7 Days |
E-7 |
366.16 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16789.23 |
Day 58 |
No |
529.81 |
<7 Days |
E-8 |
17547.62 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12788.91 |
Day 58 |
No |
587.61 |
<7 Days |
E-9 |
11846.56 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12460.92 |
Day 58 |
Yes |
472.07 |
<7 Days |
G-4 |
13203.92 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13881.29 |
Day 58 |
No |
311.34 |
7-30 Days |
IG-3 |
13726.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6708.48 |
Day 58 |
No |
164.28 |
<7 Days |
IG-4 |
7306.01 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9740.94 |
Day 58 |
Yes |
239.12 |
<7 Days |
IG-5 |
9980.19 |
No |
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 |
Yes |
4470.20 |
Day 58 |
No |
11.93 |
7-30 Days |
IG-6 |
4583.40 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1559.24 |
Day 58 |
Yes |
13.91 |
31-90 Days |
IG-7 |
1479.78 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8169.60 |
Day 58 |
No |
118.74 |
31-90 Days |
IG-8 |
8531.80 |
Yes |
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 |
6734.04 |
Day 58 |
Yes |
324.43 |
31-90 Days |
L-1 |
6312.22 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10215.88 |
Day 58 |
Yes |
47.21 |
31-90 Days |
L-10 |
10847.04 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
916.32 |
Day 58 |
Yes |
1.32 |
7-30 Days |
L-11 |
865.16 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6014.39 |
Day 58 |
No |
274.41 |
31-90 Days |
L-2 |
5844.54 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12598.37 |
Day 58 |
Yes |
564.59 |
<7 Days |
L-3 |
12103.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1809.51 |
Day 58 |
Yes |
90.28 |
<7 Days |
L-4 |
1861.39 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9466.84 |
Day 58 |
No |
214.47 |
31-90 Days |
L-5 |
9994.69 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11266.64 |
Day 58 |
No |
457.56 |
7-30 Days |
L-6 |
11665.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |