| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6322.75 |
75 - 82 Days |
No |
27.39 |
31-90 Days |
G-2 |
5748.64 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11221.93 |
75 - 82 Days |
No |
158.99 |
7-30 Days |
G-3 |
10385.48 |
No |
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 |
2360.11 |
75 - 82 Days |
Yes |
87.96 |
7-30 Days |
IG-1 |
2326.75 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7142.73 |
75 - 82 Days |
No |
149.88 |
7-30 Days |
IG-2 |
7579.72 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5078.12 |
75 - 82 Days |
No |
246.55 |
31-90 Days |
S-1 |
4893.60 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12513.34 |
75 - 82 Days |
No |
313.67 |
<7 Days |
S-2 |
11742.98 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9326.37 |
75 - 82 Days |
No |
370.91 |
<7 Days |
S-3 |
9551.80 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6111.19 |
75 - 82 Days |
No |
76.17 |
31-90 Days |
S-4 |
5894.35 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12537.95 |
75 - 82 Days |
No |
63.05 |
31-90 Days |
S-5 |
11525.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14929.34 |
75 - 82 Days |
No |
493.33 |
7-30 Days |
S-6 |
13919.14 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4261.88 |
75 - 82 Days |
Yes |
78.17 |
7-30 Days |
S-7 |
4115.28 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6929.75 |
83 - 90 Days |
Yes |
69.88 |
<7 Days |
A-0-Q |
6779.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1775.53 |
83 - 90 Days |
No |
7.28 |
7-30 Days |
A-1-Q |
1653.62 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1233.63 |
83 - 90 Days |
Yes |
5.00 |
7-30 Days |
A-2-Q |
1246.20 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12175.33 |
83 - 90 Days |
No |
450.01 |
31-90 Days |
A-3-Q |
12197.73 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4377.80 |
83 - 90 Days |
Yes |
93.14 |
<7 Days |
A-4-Q |
4248.73 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11508.67 |
83 - 90 Days |
Yes |
468.83 |
31-90 Days |
A-5-Q |
10476.03 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15896.85 |
83 - 90 Days |
No |
248.84 |
7-30 Days |
CB-1-Q |
15932.57 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12390.91 |
83 - 90 Days |
Yes |
485.29 |
31-90 Days |
CB-2-Q |
13018.00 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2769.05 |
83 - 90 Days |
No |
18.83 |
<7 Days |
S-1-Q |
2529.43 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3681.11 |
83 - 90 Days |
Yes |
24.29 |
7-30 Days |
S-2-Q |
3408.81 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10353.20 |
83 - 90 Days |
Yes |
64.65 |
7-30 Days |
S-3-Q |
9861.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9003.71 |
83 - 90 Days |
Yes |
304.82 |
<7 Days |
S-4-Q |
8964.63 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1264.30 |
83 - 90 Days |
No |
42.41 |
31-90 Days |
CB-3-Q |
1141.59 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9682.62 |
83 - 90 Days |
No |
284.47 |
<7 Days |
G-1-Q |
9119.70 |
No |
T+1 |
No |
No |
|
Securities Finance |