| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7111.42 |
75 - 82 Days |
No |
223.68 |
<7 Days |
E-5 |
7613.67 |
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 |
8480.50 |
75 - 82 Days |
No |
5.47 |
<7 Days |
E-6 |
8851.58 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6689.68 |
75 - 82 Days |
Yes |
93.93 |
<7 Days |
E-7 |
7161.48 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11727.26 |
75 - 82 Days |
Yes |
287.26 |
<7 Days |
E-8 |
11222.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12087.06 |
75 - 82 Days |
Yes |
187.12 |
<7 Days |
E-9 |
11167.50 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8712.37 |
75 - 82 Days |
Yes |
395.08 |
<7 Days |
G-4 |
7976.11 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10638.42 |
75 - 82 Days |
Yes |
98.24 |
31-90 Days |
IG-3 |
11645.79 |
No |
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 |
No |
7342.60 |
75 - 82 Days |
Yes |
153.16 |
7-30 Days |
IG-4 |
8028.02 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11690.36 |
75 - 82 Days |
No |
0.71 |
7-30 Days |
IG-5 |
10832.35 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5863.77 |
75 - 82 Days |
No |
102.68 |
7-30 Days |
IG-6 |
5519.37 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9509.58 |
75 - 82 Days |
No |
352.39 |
7-30 Days |
IG-7 |
10304.70 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5538.80 |
75 - 82 Days |
No |
160.97 |
7-30 Days |
IG-8 |
5766.53 |
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 |
6549.39 |
75 - 82 Days |
Yes |
179.51 |
<7 Days |
L-1 |
6433.59 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7160.98 |
75 - 82 Days |
Yes |
302.18 |
7-30 Days |
L-10 |
6640.36 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14197.13 |
75 - 82 Days |
Yes |
519.23 |
7-30 Days |
L-11 |
14928.23 |
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 |
9635.61 |
75 - 82 Days |
Yes |
142.72 |
7-30 Days |
L-2 |
8814.23 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16462.38 |
75 - 82 Days |
No |
58.77 |
31-90 Days |
L-3 |
16523.52 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5936.77 |
75 - 82 Days |
Yes |
173.47 |
<7 Days |
L-4 |
6276.23 |
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 |
No |
15794.24 |
75 - 82 Days |
Yes |
317.06 |
7-30 Days |
L-5 |
17204.76 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5599.13 |
75 - 82 Days |
No |
9.14 |
31-90 Days |
L-6 |
5645.82 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1217.23 |
75 - 82 Days |
No |
53.92 |
7-30 Days |
L-7 |
1175.94 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16302.03 |
75 - 82 Days |
No |
422.61 |
7-30 Days |
L-8 |
16154.86 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12464.12 |
75 - 82 Days |
Yes |
244.95 |
31-90 Days |
L-9 |
11934.95 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4575.52 |
75 - 82 Days |
Yes |
58.51 |
7-30 Days |
LC-1 |
4377.55 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2101.70 |
75 - 82 Days |
Yes |
97.25 |
<7 Days |
LC-2 |
2139.69 |
No |
T+2 |
No |
No |
|
Trading |