| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12729.18 |
121 - 150 Days |
No |
179.37 |
7-30 Days |
S-4-Q |
13408.89 |
No |
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 |
No |
8868.77 |
121 - 150 Days |
Yes |
29.69 |
<7 Days |
CB-3-Q |
8841.01 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13033.13 |
121 - 150 Days |
Yes |
447.35 |
7-30 Days |
G-1-Q |
12398.97 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14379.80 |
121 - 150 Days |
No |
717.54 |
7-30 Days |
G-2-Q |
13572.23 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12186.26 |
121 - 150 Days |
No |
163.22 |
7-30 Days |
G-3-Q |
11295.79 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4820.26 |
121 - 150 Days |
No |
210.78 |
31-90 Days |
S-5-Q |
5189.86 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10195.70 |
121 - 150 Days |
Yes |
141.51 |
7-30 Days |
S-6-Q |
10697.30 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6261.76 |
121 - 150 Days |
Yes |
59.91 |
7-30 Days |
S-7-Q |
6373.06 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5329.43 |
121 - 150 Days |
No |
129.74 |
31-90 Days |
E-1-Q |
5178.37 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10085.00 |
121 - 150 Days |
No |
434.16 |
<7 Days |
E-2-Q |
10873.90 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8314.38 |
121 - 150 Days |
Yes |
357.59 |
7-30 Days |
IG-1-Q |
7546.01 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6268.95 |
121 - 150 Days |
Yes |
98.68 |
31-90 Days |
IG-2-Q |
6410.33 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4482.28 |
121 - 150 Days |
Yes |
191.80 |
<7 Days |
C-1 |
4487.59 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12766.68 |
121 - 150 Days |
Yes |
450.60 |
7-30 Days |
CB-4 |
12559.04 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10790.47 |
121 - 150 Days |
No |
314.82 |
<7 Days |
E-10 |
10598.24 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5457.19 |
121 - 150 Days |
Yes |
156.95 |
<7 Days |
E-3 |
5288.64 |
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 |
8020.45 |
121 - 150 Days |
No |
49.44 |
<7 Days |
E-4 |
7885.27 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12214.69 |
121 - 150 Days |
Yes |
449.57 |
<7 Days |
E-5 |
13036.88 |
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 |
9168.51 |
121 - 150 Days |
No |
454.44 |
7-30 Days |
E-6 |
9793.05 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7039.42 |
121 - 150 Days |
Yes |
118.62 |
<7 Days |
E-7 |
6974.62 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12545.15 |
121 - 150 Days |
No |
621.01 |
7-30 Days |
E-8 |
12528.59 |
Yes |
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 |
14339.21 |
121 - 150 Days |
Yes |
27.67 |
<7 Days |
E-9 |
14336.00 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16529.61 |
121 - 150 Days |
No |
586.46 |
7-30 Days |
G-4 |
16351.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5449.38 |
121 - 150 Days |
Yes |
147.07 |
7-30 Days |
IG-3 |
4940.29 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4807.47 |
121 - 150 Days |
No |
49.04 |
7-30 Days |
IG-4 |
4561.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |