| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11369.21 |
68 - 74 Days |
Yes |
232.45 |
7-30 Days |
S-6-Q |
10448.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4189.07 |
68 - 74 Days |
Yes |
134.47 |
<7 Days |
S-7-Q |
4362.50 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9552.46 |
68 - 74 Days |
No |
121.81 |
<7 Days |
E-1-Q |
9012.03 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9861.21 |
68 - 74 Days |
Yes |
359.16 |
<7 Days |
E-2-Q |
10401.00 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9379.80 |
68 - 74 Days |
No |
83.71 |
<7 Days |
IG-1-Q |
8562.12 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15112.35 |
68 - 74 Days |
No |
330.99 |
<7 Days |
IG-2-Q |
16482.42 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7704.49 |
68 - 74 Days |
Yes |
273.29 |
31-90 Days |
C-1 |
8438.79 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3291.67 |
68 - 74 Days |
Yes |
16.83 |
<7 Days |
CB-4 |
3242.23 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5647.96 |
68 - 74 Days |
Yes |
35.30 |
<7 Days |
E-10 |
5107.79 |
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 |
5653.62 |
68 - 74 Days |
Yes |
145.94 |
31-90 Days |
E-3 |
5121.99 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15325.40 |
68 - 74 Days |
No |
226.60 |
<7 Days |
E-4 |
14355.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
637.17 |
68 - 74 Days |
No |
7.71 |
<7 Days |
E-5 |
699.06 |
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 |
No |
2463.82 |
68 - 74 Days |
Yes |
40.61 |
31-90 Days |
E-6 |
2698.00 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10459.06 |
68 - 74 Days |
Yes |
220.89 |
<7 Days |
E-7 |
10600.31 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11831.11 |
68 - 74 Days |
No |
22.98 |
7-30 Days |
E-8 |
11827.61 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8651.12 |
68 - 74 Days |
Yes |
222.97 |
31-90 Days |
E-9 |
9162.67 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14843.72 |
68 - 74 Days |
Yes |
406.12 |
7-30 Days |
G-4 |
16185.13 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13515.28 |
68 - 74 Days |
No |
372.38 |
7-30 Days |
IG-3 |
14434.41 |
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 |
13553.18 |
68 - 74 Days |
No |
630.03 |
31-90 Days |
IG-4 |
14133.06 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4174.65 |
68 - 74 Days |
Yes |
199.51 |
31-90 Days |
IG-5 |
3884.22 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1936.49 |
68 - 74 Days |
Yes |
31.49 |
<7 Days |
IG-6 |
1938.23 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1769.17 |
68 - 74 Days |
No |
53.00 |
<7 Days |
IG-7 |
1940.01 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1132.92 |
68 - 74 Days |
Yes |
13.04 |
<7 Days |
IG-8 |
1194.18 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14510.86 |
68 - 74 Days |
No |
285.43 |
7-30 Days |
L-1 |
13744.99 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4687.67 |
68 - 74 Days |
Yes |
201.35 |
<7 Days |
L-10 |
4893.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |