| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
774.24 |
83 - 90 Days |
No |
38.10 |
31-90 Days |
Y-2 |
770.51 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8976.27 |
83 - 90 Days |
Yes |
89.24 |
<7 Days |
Y-3 |
8276.26 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9744.57 |
83 - 90 Days |
No |
277.33 |
7-30 Days |
Y-4 |
10335.95 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6951.07 |
83 - 90 Days |
No |
9.43 |
31-90 Days |
Z-1 |
7019.39 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11161.11 |
83 - 90 Days |
No |
508.17 |
7-30 Days |
A-2 |
11537.25 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6495.36 |
83 - 90 Days |
Yes |
211.92 |
<7 Days |
A-3 |
6708.50 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7816.18 |
83 - 90 Days |
Yes |
133.88 |
<7 Days |
A-4 |
8523.84 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3784.91 |
83 - 90 Days |
Yes |
93.43 |
7-30 Days |
A-5 |
4123.61 |
No |
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 |
1506.17 |
83 - 90 Days |
Yes |
47.02 |
31-90 Days |
CB-1 |
1626.28 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9139.33 |
83 - 90 Days |
Yes |
84.73 |
31-90 Days |
CB-2 |
9777.79 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10321.66 |
83 - 90 Days |
No |
129.24 |
7-30 Days |
CB-3 |
10458.22 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12456.97 |
83 - 90 Days |
No |
598.78 |
7-30 Days |
E-1 |
13335.19 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2148.98 |
83 - 90 Days |
Yes |
94.47 |
7-30 Days |
E-2 |
2203.04 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16458.86 |
83 - 90 Days |
Yes |
499.83 |
31-90 Days |
G-1 |
15476.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5911.64 |
83 - 90 Days |
Yes |
176.11 |
31-90 Days |
G-2 |
6285.78 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6717.69 |
83 - 90 Days |
No |
6.38 |
<7 Days |
G-3 |
6119.98 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5194.42 |
83 - 90 Days |
No |
68.15 |
31-90 Days |
IG-1 |
5201.97 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5745.72 |
83 - 90 Days |
No |
265.47 |
7-30 Days |
IG-2 |
5522.62 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1069.91 |
83 - 90 Days |
Yes |
42.36 |
31-90 Days |
S-1 |
968.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9793.45 |
83 - 90 Days |
No |
455.24 |
<7 Days |
S-2 |
9289.07 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11496.32 |
83 - 90 Days |
Yes |
263.32 |
<7 Days |
S-3 |
11102.81 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9565.09 |
83 - 90 Days |
Yes |
188.37 |
<7 Days |
S-4 |
8971.33 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16620.78 |
83 - 90 Days |
Yes |
60.35 |
31-90 Days |
S-5 |
16559.71 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7246.36 |
83 - 90 Days |
No |
225.97 |
7-30 Days |
S-6 |
7160.05 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7582.68 |
83 - 90 Days |
No |
361.55 |
31-90 Days |
S-7 |
7814.17 |
Yes |
T+1 |
No |
No |
|
Trading |