| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13389.73 |
91 - 120 Days |
Yes |
359.80 |
7-30 Days |
E-1 |
12739.02 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
943.44 |
91 - 120 Days |
Yes |
28.55 |
<7 Days |
E-2 |
956.10 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1169.46 |
91 - 120 Days |
Yes |
47.01 |
7-30 Days |
G-1 |
1255.03 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8541.97 |
91 - 120 Days |
Yes |
180.59 |
31-90 Days |
G-2 |
8511.64 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13901.95 |
91 - 120 Days |
Yes |
464.20 |
7-30 Days |
G-3 |
13734.83 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
361.21 |
91 - 120 Days |
Yes |
10.70 |
<7 Days |
IG-1 |
377.41 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10533.79 |
91 - 120 Days |
Yes |
457.50 |
7-30 Days |
IG-2 |
11495.05 |
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 |
No |
16996.21 |
91 - 120 Days |
No |
320.76 |
31-90 Days |
S-1 |
17098.24 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16399.16 |
91 - 120 Days |
No |
650.34 |
31-90 Days |
S-2 |
15137.77 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14412.39 |
91 - 120 Days |
No |
582.99 |
<7 Days |
S-3 |
13628.41 |
Yes |
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 |
13620.99 |
91 - 120 Days |
Yes |
577.12 |
7-30 Days |
S-4 |
13080.31 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2620.34 |
91 - 120 Days |
Yes |
82.35 |
31-90 Days |
S-5 |
2739.81 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16170.86 |
91 - 120 Days |
Yes |
285.07 |
<7 Days |
S-6 |
17101.66 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11450.39 |
91 - 120 Days |
No |
296.56 |
31-90 Days |
S-7 |
10481.56 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11126.44 |
121 - 150 Days |
No |
96.91 |
7-30 Days |
A-0-Q |
10385.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8187.09 |
121 - 150 Days |
Yes |
319.68 |
<7 Days |
A-1-Q |
7972.88 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
729.83 |
121 - 150 Days |
No |
11.85 |
<7 Days |
A-2-Q |
800.74 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1623.88 |
121 - 150 Days |
No |
17.80 |
31-90 Days |
A-3-Q |
1491.45 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7769.23 |
121 - 150 Days |
No |
33.25 |
<7 Days |
A-4-Q |
7729.90 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10516.20 |
121 - 150 Days |
No |
122.38 |
31-90 Days |
A-5-Q |
9539.31 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11687.95 |
121 - 150 Days |
Yes |
101.84 |
7-30 Days |
CB-1-Q |
12633.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15791.14 |
121 - 150 Days |
No |
495.20 |
7-30 Days |
CB-2-Q |
14285.00 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5369.28 |
121 - 150 Days |
No |
149.53 |
31-90 Days |
S-1-Q |
5080.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10855.61 |
121 - 150 Days |
No |
303.75 |
<7 Days |
S-2-Q |
10939.24 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9565.24 |
121 - 150 Days |
No |
164.21 |
7-30 Days |
S-3-Q |
9794.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |