| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12241.10 |
75 - 82 Days |
Yes |
15.69 |
7-30 Days |
A-3-Q |
11837.01 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6499.80 |
75 - 82 Days |
Yes |
78.70 |
<7 Days |
A-4-Q |
7027.55 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11729.18 |
75 - 82 Days |
No |
182.62 |
7-30 Days |
A-5-Q |
12264.98 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4587.15 |
75 - 82 Days |
Yes |
182.52 |
31-90 Days |
CB-1-Q |
4332.29 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10424.19 |
75 - 82 Days |
Yes |
212.04 |
7-30 Days |
CB-2-Q |
10261.35 |
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 |
15815.94 |
75 - 82 Days |
Yes |
223.47 |
7-30 Days |
S-1-Q |
15796.25 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3037.85 |
75 - 82 Days |
Yes |
57.04 |
<7 Days |
S-2-Q |
3012.07 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12969.62 |
75 - 82 Days |
No |
321.91 |
<7 Days |
S-3-Q |
14006.26 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6341.88 |
75 - 82 Days |
Yes |
212.46 |
31-90 Days |
S-4-Q |
6940.17 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1325.95 |
75 - 82 Days |
No |
44.73 |
7-30 Days |
CB-3-Q |
1218.41 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13056.43 |
75 - 82 Days |
No |
189.60 |
<7 Days |
G-1-Q |
12804.36 |
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 |
Yes |
7394.39 |
75 - 82 Days |
No |
81.99 |
31-90 Days |
G-2-Q |
7613.66 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7049.36 |
75 - 82 Days |
No |
31.40 |
7-30 Days |
G-3-Q |
7210.72 |
Yes |
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 |
No |
8246.10 |
75 - 82 Days |
No |
62.21 |
<7 Days |
S-5-Q |
8045.95 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2440.60 |
75 - 82 Days |
No |
46.47 |
<7 Days |
S-6-Q |
2626.16 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8008.11 |
75 - 82 Days |
Yes |
236.18 |
<7 Days |
S-7-Q |
7325.03 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6023.10 |
75 - 82 Days |
No |
293.45 |
31-90 Days |
E-1-Q |
5984.91 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3934.05 |
75 - 82 Days |
Yes |
94.28 |
<7 Days |
E-2-Q |
3955.18 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1261.80 |
75 - 82 Days |
No |
6.88 |
31-90 Days |
IG-1-Q |
1378.39 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14321.42 |
75 - 82 Days |
No |
62.55 |
7-30 Days |
IG-2-Q |
13577.51 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5442.34 |
75 - 82 Days |
Yes |
177.66 |
<7 Days |
C-1 |
5131.16 |
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 |
Yes |
13799.61 |
75 - 82 Days |
No |
195.74 |
31-90 Days |
CB-4 |
15082.04 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6449.96 |
75 - 82 Days |
No |
167.64 |
<7 Days |
E-10 |
6012.03 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15521.96 |
75 - 82 Days |
Yes |
206.65 |
7-30 Days |
E-3 |
16534.05 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6138.85 |
75 - 82 Days |
No |
171.42 |
<7 Days |
E-4 |
5993.26 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |