| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12449.18 |
61 - 67 Days |
Yes |
86.30 |
<7 Days |
IG-2 |
13194.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16325.71 |
61 - 67 Days |
Yes |
495.65 |
7-30 Days |
S-1 |
16487.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9753.06 |
61 - 67 Days |
No |
331.70 |
7-30 Days |
S-2 |
10383.08 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11517.91 |
61 - 67 Days |
No |
522.44 |
7-30 Days |
S-3 |
12063.73 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10483.52 |
61 - 67 Days |
No |
44.48 |
31-90 Days |
S-4 |
9539.57 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15038.01 |
61 - 67 Days |
Yes |
40.40 |
<7 Days |
S-5 |
15203.10 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10833.28 |
61 - 67 Days |
No |
423.90 |
31-90 Days |
S-6 |
11902.10 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9457.46 |
61 - 67 Days |
No |
74.24 |
7-30 Days |
S-7 |
9510.42 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1087.01 |
68 - 74 Days |
No |
52.07 |
7-30 Days |
A-0-Q |
1069.87 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8760.70 |
68 - 74 Days |
No |
180.63 |
31-90 Days |
A-1-Q |
8410.26 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4710.12 |
68 - 74 Days |
No |
95.23 |
<7 Days |
A-2-Q |
4603.64 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11770.19 |
68 - 74 Days |
No |
401.55 |
<7 Days |
A-3-Q |
11366.25 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3840.79 |
68 - 74 Days |
No |
146.58 |
<7 Days |
A-4-Q |
3897.58 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10152.38 |
68 - 74 Days |
Yes |
243.62 |
7-30 Days |
A-5-Q |
9751.44 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11321.70 |
68 - 74 Days |
Yes |
77.98 |
<7 Days |
CB-1-Q |
11164.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2364.13 |
68 - 74 Days |
No |
12.24 |
7-30 Days |
CB-2-Q |
2227.55 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15508.18 |
68 - 74 Days |
No |
453.76 |
<7 Days |
S-1-Q |
16543.86 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11680.80 |
68 - 74 Days |
No |
245.43 |
<7 Days |
S-2-Q |
11299.13 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9764.66 |
68 - 74 Days |
Yes |
96.14 |
7-30 Days |
S-3-Q |
9841.25 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14818.74 |
68 - 74 Days |
Yes |
490.82 |
<7 Days |
S-4-Q |
14644.11 |
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 |
6287.89 |
68 - 74 Days |
No |
84.61 |
<7 Days |
CB-3-Q |
6836.19 |
No |
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 |
3702.66 |
68 - 74 Days |
Yes |
81.62 |
<7 Days |
G-1-Q |
3799.56 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1712.57 |
68 - 74 Days |
Yes |
9.28 |
<7 Days |
G-2-Q |
1750.73 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15816.80 |
68 - 74 Days |
No |
447.64 |
7-30 Days |
G-3-Q |
17276.41 |
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 |
No |
10613.61 |
68 - 74 Days |
No |
101.23 |
31-90 Days |
S-5-Q |
11382.08 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |