| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14604.94 |
121 - 150 Days |
No |
276.20 |
<7 Days |
S-5 |
15535.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13254.27 |
121 - 150 Days |
Yes |
554.68 |
7-30 Days |
S-6 |
12127.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9535.87 |
121 - 150 Days |
No |
398.81 |
7-30 Days |
S-7 |
9003.92 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9969.86 |
151 - 179 Days |
Yes |
276.09 |
7-30 Days |
A-0-Q |
10663.49 |
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 |
No |
12809.29 |
151 - 179 Days |
Yes |
151.29 |
<7 Days |
A-1-Q |
11985.25 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4284.13 |
151 - 179 Days |
Yes |
149.02 |
7-30 Days |
A-2-Q |
4502.96 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6344.53 |
151 - 179 Days |
No |
266.76 |
<7 Days |
A-3-Q |
6914.83 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6111.22 |
151 - 179 Days |
Yes |
103.88 |
7-30 Days |
A-4-Q |
6029.18 |
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 |
Yes |
9531.11 |
151 - 179 Days |
Yes |
416.68 |
31-90 Days |
A-5-Q |
10254.70 |
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 |
12800.14 |
151 - 179 Days |
No |
116.63 |
7-30 Days |
CB-1-Q |
12029.41 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1665.17 |
151 - 179 Days |
No |
34.28 |
7-30 Days |
CB-2-Q |
1504.49 |
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 |
10621.30 |
151 - 179 Days |
No |
417.02 |
7-30 Days |
S-1-Q |
10221.71 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7198.48 |
151 - 179 Days |
No |
271.71 |
<7 Days |
S-2-Q |
6750.48 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9790.56 |
151 - 179 Days |
Yes |
441.91 |
<7 Days |
S-3-Q |
8905.03 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1494.72 |
151 - 179 Days |
Yes |
73.29 |
7-30 Days |
S-4-Q |
1415.79 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9650.45 |
151 - 179 Days |
Yes |
20.04 |
<7 Days |
CB-3-Q |
8835.05 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5887.11 |
151 - 179 Days |
Yes |
14.17 |
31-90 Days |
G-1-Q |
6306.55 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13685.22 |
151 - 179 Days |
No |
420.41 |
7-30 Days |
G-2-Q |
14462.19 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8549.99 |
151 - 179 Days |
Yes |
337.43 |
7-30 Days |
G-3-Q |
8513.06 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4181.11 |
151 - 179 Days |
No |
160.33 |
<7 Days |
S-5-Q |
4166.44 |
No |
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 |
12542.70 |
151 - 179 Days |
Yes |
417.67 |
31-90 Days |
S-6-Q |
11849.06 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11564.11 |
151 - 179 Days |
No |
67.00 |
<7 Days |
S-7-Q |
11793.26 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1103.93 |
151 - 179 Days |
No |
23.38 |
31-90 Days |
E-1-Q |
1140.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12879.80 |
151 - 179 Days |
Yes |
590.34 |
7-30 Days |
E-2-Q |
12766.95 |
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 |
16636.99 |
151 - 179 Days |
No |
259.42 |
31-90 Days |
IG-1-Q |
16479.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |