| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16123.13 |
Day 59 |
No |
566.97 |
31-90 Days |
S-2-Q |
17277.51 |
No |
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 |
11371.61 |
Day 59 |
Yes |
522.38 |
7-30 Days |
S-3-Q |
10574.36 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10100.26 |
Day 59 |
No |
458.28 |
7-30 Days |
S-4-Q |
10733.56 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6106.39 |
Day 59 |
No |
128.18 |
31-90 Days |
CB-3-Q |
6083.18 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3746.40 |
Day 59 |
Yes |
77.81 |
31-90 Days |
G-1-Q |
3448.17 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9205.25 |
Day 59 |
No |
191.58 |
31-90 Days |
G-2-Q |
9729.71 |
Yes |
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 |
93.99 |
Day 59 |
No |
2.62 |
31-90 Days |
G-3-Q |
101.87 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10152.51 |
Day 59 |
No |
349.93 |
31-90 Days |
S-5-Q |
9486.08 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3754.23 |
Day 59 |
No |
91.77 |
31-90 Days |
S-6-Q |
3665.34 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7817.68 |
Day 59 |
No |
51.51 |
<7 Days |
S-7-Q |
7876.76 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6547.92 |
Day 59 |
Yes |
126.13 |
31-90 Days |
E-1-Q |
6582.36 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5650.05 |
Day 59 |
No |
278.86 |
<7 Days |
E-2-Q |
6177.22 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13375.20 |
Day 59 |
Yes |
384.25 |
<7 Days |
IG-1-Q |
13846.29 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6598.10 |
Day 59 |
No |
329.62 |
31-90 Days |
IG-2-Q |
6226.82 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13589.99 |
Day 59 |
No |
407.32 |
<7 Days |
C-1 |
12861.56 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3561.75 |
Day 59 |
No |
155.08 |
<7 Days |
CB-4 |
3535.85 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9097.35 |
Day 59 |
Yes |
237.69 |
7-30 Days |
E-10 |
9483.00 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11614.46 |
Day 59 |
No |
82.76 |
<7 Days |
E-3 |
10692.16 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17150.38 |
Day 59 |
No |
174.92 |
<7 Days |
E-4 |
18082.60 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11605.39 |
Day 59 |
No |
554.30 |
<7 Days |
E-5 |
12163.31 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3130.20 |
Day 59 |
No |
18.88 |
<7 Days |
E-6 |
3218.87 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15610.64 |
Day 59 |
No |
158.43 |
7-30 Days |
E-7 |
16996.15 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1542.25 |
Day 59 |
No |
6.88 |
<7 Days |
E-8 |
1516.04 |
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 |
Yes |
16836.85 |
Day 59 |
Yes |
506.64 |
31-90 Days |
E-9 |
17775.36 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14907.64 |
Day 59 |
No |
638.80 |
<7 Days |
G-4 |
15503.18 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |