| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11460.82 |
68 - 74 Days |
No |
406.13 |
31-90 Days |
Z-1 |
11851.47 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9813.09 |
68 - 74 Days |
No |
327.63 |
31-90 Days |
A-2 |
9024.86 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16691.36 |
68 - 74 Days |
Yes |
355.22 |
7-30 Days |
A-3 |
18079.59 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14306.02 |
68 - 74 Days |
Yes |
474.11 |
31-90 Days |
A-4 |
14602.93 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10385.14 |
68 - 74 Days |
No |
297.81 |
7-30 Days |
A-5 |
10798.27 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2141.48 |
68 - 74 Days |
Yes |
81.90 |
7-30 Days |
CB-1 |
2332.74 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16922.56 |
68 - 74 Days |
Yes |
802.15 |
31-90 Days |
CB-2 |
15547.80 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9886.18 |
68 - 74 Days |
Yes |
284.35 |
31-90 Days |
CB-3 |
9739.05 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1081.01 |
68 - 74 Days |
No |
48.78 |
7-30 Days |
E-1 |
1015.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15977.44 |
68 - 74 Days |
Yes |
26.99 |
7-30 Days |
E-2 |
16551.88 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5331.72 |
68 - 74 Days |
No |
107.70 |
31-90 Days |
G-1 |
5806.02 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8541.50 |
68 - 74 Days |
Yes |
172.36 |
7-30 Days |
G-2 |
9164.12 |
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 |
9410.42 |
68 - 74 Days |
Yes |
408.90 |
<7 Days |
G-3 |
10077.16 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14017.89 |
68 - 74 Days |
No |
92.20 |
7-30 Days |
IG-1 |
13555.87 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13248.50 |
68 - 74 Days |
No |
590.83 |
7-30 Days |
IG-2 |
13324.45 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12205.12 |
68 - 74 Days |
Yes |
135.83 |
<7 Days |
S-1 |
12347.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3941.72 |
68 - 74 Days |
No |
3.85 |
31-90 Days |
S-2 |
4169.03 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14976.34 |
68 - 74 Days |
No |
306.89 |
31-90 Days |
S-3 |
14187.76 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1710.51 |
68 - 74 Days |
Yes |
85.35 |
<7 Days |
S-4 |
1719.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
737.48 |
68 - 74 Days |
No |
34.44 |
7-30 Days |
S-5 |
693.76 |
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 |
No |
14715.78 |
68 - 74 Days |
No |
242.38 |
7-30 Days |
S-6 |
16076.87 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3559.42 |
68 - 74 Days |
Yes |
145.94 |
31-90 Days |
S-7 |
3666.40 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16302.94 |
75 - 82 Days |
Yes |
209.36 |
31-90 Days |
A-0-Q |
17123.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5587.43 |
75 - 82 Days |
Yes |
109.65 |
<7 Days |
A-1-Q |
5550.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9652.15 |
75 - 82 Days |
Yes |
385.34 |
<7 Days |
A-2-Q |
9635.02 |
No |
T+2 |
No |
No |
|
Securities Finance |