| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16014.98 |
61 - 67 Days |
No |
361.66 |
31-90 Days |
CB-1-Q |
16682.82 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11057.07 |
61 - 67 Days |
No |
265.65 |
7-30 Days |
CB-2-Q |
10907.97 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9648.16 |
61 - 67 Days |
Yes |
109.69 |
31-90 Days |
S-1-Q |
8901.32 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9724.03 |
61 - 67 Days |
No |
315.99 |
<7 Days |
S-2-Q |
8982.66 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14108.47 |
61 - 67 Days |
No |
632.92 |
7-30 Days |
S-3-Q |
14676.22 |
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 |
No |
9373.87 |
61 - 67 Days |
No |
423.06 |
<7 Days |
S-4-Q |
8740.77 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12879.81 |
61 - 67 Days |
Yes |
595.72 |
31-90 Days |
CB-3-Q |
12297.30 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2334.71 |
61 - 67 Days |
Yes |
68.08 |
7-30 Days |
G-1-Q |
2108.18 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15381.65 |
61 - 67 Days |
Yes |
337.40 |
7-30 Days |
G-2-Q |
14339.84 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11325.82 |
61 - 67 Days |
Yes |
211.71 |
<7 Days |
G-3-Q |
11956.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
967.85 |
61 - 67 Days |
No |
0.53 |
7-30 Days |
S-5-Q |
1047.40 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15792.74 |
61 - 67 Days |
No |
138.73 |
7-30 Days |
S-6-Q |
15129.35 |
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 |
14095.91 |
61 - 67 Days |
No |
619.78 |
7-30 Days |
S-7-Q |
13060.86 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14413.25 |
61 - 67 Days |
Yes |
222.69 |
<7 Days |
E-1-Q |
15790.25 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16139.93 |
61 - 67 Days |
Yes |
588.47 |
<7 Days |
E-2-Q |
17349.14 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11888.40 |
61 - 67 Days |
Yes |
274.46 |
31-90 Days |
IG-1-Q |
12772.42 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15235.35 |
61 - 67 Days |
Yes |
261.69 |
<7 Days |
IG-2-Q |
15075.75 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14089.08 |
61 - 67 Days |
No |
424.89 |
7-30 Days |
C-1 |
14871.04 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6656.19 |
61 - 67 Days |
Yes |
280.44 |
31-90 Days |
CB-4 |
6864.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9658.10 |
61 - 67 Days |
No |
253.27 |
<7 Days |
E-10 |
10005.84 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10504.27 |
61 - 67 Days |
No |
416.45 |
7-30 Days |
E-3 |
10640.90 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5448.38 |
61 - 67 Days |
No |
79.48 |
31-90 Days |
E-4 |
5352.20 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8828.09 |
61 - 67 Days |
Yes |
43.18 |
<7 Days |
E-5 |
8172.68 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8201.07 |
61 - 67 Days |
No |
45.25 |
31-90 Days |
E-6 |
8897.80 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12639.73 |
61 - 67 Days |
No |
322.88 |
31-90 Days |
E-7 |
13851.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |