| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15501.44 |
91 - 120 Days |
No |
422.34 |
31-90 Days |
A-0-Q |
13965.43 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6911.05 |
91 - 120 Days |
No |
234.66 |
<7 Days |
A-1-Q |
6727.27 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10473.04 |
91 - 120 Days |
No |
446.97 |
<7 Days |
A-2-Q |
11354.48 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8121.54 |
91 - 120 Days |
No |
280.58 |
<7 Days |
A-3-Q |
8355.12 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13139.97 |
91 - 120 Days |
No |
397.19 |
7-30 Days |
A-4-Q |
12939.14 |
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 |
10122.34 |
91 - 120 Days |
No |
430.11 |
7-30 Days |
A-5-Q |
10599.27 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6226.99 |
91 - 120 Days |
Yes |
54.93 |
<7 Days |
CB-1-Q |
6357.69 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12293.85 |
91 - 120 Days |
Yes |
239.95 |
7-30 Days |
CB-2-Q |
12461.97 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15537.07 |
91 - 120 Days |
No |
577.98 |
7-30 Days |
S-1-Q |
15112.10 |
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 |
Yes |
8356.81 |
91 - 120 Days |
No |
135.35 |
31-90 Days |
S-2-Q |
8832.68 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14966.78 |
91 - 120 Days |
Yes |
332.75 |
7-30 Days |
S-3-Q |
13994.26 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11136.52 |
91 - 120 Days |
Yes |
302.00 |
7-30 Days |
S-4-Q |
10886.69 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8895.11 |
91 - 120 Days |
No |
206.90 |
31-90 Days |
CB-3-Q |
8568.52 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10332.30 |
91 - 120 Days |
No |
499.94 |
<7 Days |
G-1-Q |
11221.56 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2134.92 |
91 - 120 Days |
No |
13.00 |
<7 Days |
G-2-Q |
2022.07 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
584.39 |
91 - 120 Days |
No |
2.43 |
31-90 Days |
G-3-Q |
635.61 |
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 |
Yes |
14059.00 |
91 - 120 Days |
No |
620.64 |
<7 Days |
S-5-Q |
14495.88 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6700.13 |
91 - 120 Days |
No |
205.60 |
<7 Days |
S-6-Q |
7238.96 |
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 |
82.42 |
91 - 120 Days |
Yes |
1.15 |
7-30 Days |
S-7-Q |
85.16 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8941.09 |
91 - 120 Days |
Yes |
412.94 |
7-30 Days |
E-1-Q |
8700.12 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1165.10 |
91 - 120 Days |
No |
51.08 |
<7 Days |
E-2-Q |
1119.22 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8958.79 |
91 - 120 Days |
No |
433.11 |
<7 Days |
IG-1-Q |
8829.25 |
Yes |
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 |
Yes |
14177.69 |
91 - 120 Days |
No |
642.58 |
31-90 Days |
IG-2-Q |
14657.45 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4173.25 |
91 - 120 Days |
Yes |
37.30 |
<7 Days |
C-1 |
3830.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3189.59 |
91 - 120 Days |
No |
82.13 |
31-90 Days |
CB-4 |
3104.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |