| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4982.36 |
83 - 90 Days |
Yes |
20.45 |
31-90 Days |
G-2-Q |
5385.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4359.55 |
83 - 90 Days |
Yes |
100.42 |
<7 Days |
G-3-Q |
4357.58 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15310.32 |
83 - 90 Days |
Yes |
320.33 |
7-30 Days |
S-5-Q |
16096.14 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9733.40 |
83 - 90 Days |
Yes |
87.90 |
7-30 Days |
S-6-Q |
8968.99 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4989.94 |
83 - 90 Days |
Yes |
33.51 |
<7 Days |
S-7-Q |
5086.49 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15372.53 |
83 - 90 Days |
Yes |
67.64 |
<7 Days |
E-1-Q |
16661.28 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2538.33 |
83 - 90 Days |
Yes |
64.53 |
<7 Days |
E-2-Q |
2621.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
270.62 |
83 - 90 Days |
Yes |
1.24 |
7-30 Days |
IG-1-Q |
248.96 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13253.68 |
83 - 90 Days |
No |
351.13 |
<7 Days |
IG-2-Q |
13055.61 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2595.51 |
83 - 90 Days |
Yes |
113.29 |
7-30 Days |
C-1 |
2615.82 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6791.00 |
83 - 90 Days |
No |
264.73 |
31-90 Days |
CB-4 |
7367.86 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1174.02 |
83 - 90 Days |
Yes |
30.67 |
31-90 Days |
E-10 |
1072.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5968.95 |
83 - 90 Days |
Yes |
55.41 |
31-90 Days |
E-3 |
6380.89 |
No |
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 |
3883.39 |
83 - 90 Days |
Yes |
38.00 |
7-30 Days |
E-4 |
4027.33 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12023.28 |
83 - 90 Days |
Yes |
242.45 |
<7 Days |
E-5 |
13212.07 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15562.72 |
83 - 90 Days |
No |
239.71 |
<7 Days |
E-6 |
15999.78 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11222.03 |
83 - 90 Days |
No |
192.68 |
31-90 Days |
E-7 |
10843.12 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4531.68 |
83 - 90 Days |
No |
12.98 |
7-30 Days |
E-8 |
4882.58 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9901.93 |
83 - 90 Days |
No |
301.82 |
<7 Days |
E-9 |
9804.93 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8715.45 |
83 - 90 Days |
Yes |
389.55 |
31-90 Days |
G-4 |
8606.46 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5551.75 |
83 - 90 Days |
No |
49.64 |
<7 Days |
IG-3 |
5773.98 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14041.23 |
83 - 90 Days |
Yes |
339.73 |
31-90 Days |
IG-4 |
13765.78 |
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 |
76.48 |
83 - 90 Days |
No |
0.01 |
31-90 Days |
IG-5 |
72.53 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
151.25 |
83 - 90 Days |
Yes |
5.37 |
<7 Days |
IG-6 |
159.45 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9390.39 |
83 - 90 Days |
Yes |
459.39 |
7-30 Days |
IG-7 |
9441.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |