| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10469.42 |
151 - 179 Days |
No |
0.30 |
31-90 Days |
IG-2-Q |
10334.38 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9812.93 |
151 - 179 Days |
No |
38.85 |
<7 Days |
C-1 |
10476.54 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12558.77 |
151 - 179 Days |
Yes |
477.10 |
<7 Days |
CB-4 |
13133.73 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3830.65 |
151 - 179 Days |
Yes |
158.15 |
<7 Days |
E-10 |
4104.49 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16934.17 |
151 - 179 Days |
Yes |
176.06 |
<7 Days |
E-3 |
15597.97 |
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 |
No |
6559.07 |
151 - 179 Days |
No |
239.87 |
31-90 Days |
E-4 |
6185.95 |
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 |
11152.04 |
151 - 179 Days |
Yes |
302.83 |
<7 Days |
E-5 |
10892.88 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7576.56 |
151 - 179 Days |
No |
127.08 |
7-30 Days |
E-6 |
7263.61 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2786.98 |
151 - 179 Days |
No |
43.14 |
7-30 Days |
E-7 |
2831.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15929.72 |
151 - 179 Days |
No |
426.48 |
7-30 Days |
E-8 |
15485.36 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1344.07 |
151 - 179 Days |
Yes |
46.43 |
7-30 Days |
E-9 |
1441.99 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13861.53 |
151 - 179 Days |
No |
305.05 |
31-90 Days |
G-4 |
13164.93 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5291.01 |
151 - 179 Days |
No |
162.92 |
7-30 Days |
IG-3 |
5073.93 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13320.01 |
151 - 179 Days |
No |
574.13 |
7-30 Days |
IG-4 |
13229.71 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6490.54 |
151 - 179 Days |
No |
52.63 |
7-30 Days |
IG-5 |
6770.41 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7239.35 |
151 - 179 Days |
Yes |
358.87 |
7-30 Days |
IG-6 |
6900.39 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
684.90 |
151 - 179 Days |
Yes |
13.06 |
31-90 Days |
IG-7 |
715.27 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13484.90 |
151 - 179 Days |
No |
482.88 |
31-90 Days |
IG-8 |
14539.04 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7620.97 |
151 - 179 Days |
No |
162.29 |
31-90 Days |
L-1 |
6983.60 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8672.75 |
151 - 179 Days |
No |
53.43 |
7-30 Days |
L-10 |
8446.03 |
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 |
9920.70 |
151 - 179 Days |
Yes |
125.88 |
7-30 Days |
L-11 |
9940.01 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8098.35 |
151 - 179 Days |
No |
91.32 |
7-30 Days |
L-2 |
8776.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
949.77 |
151 - 179 Days |
No |
28.23 |
7-30 Days |
L-3 |
1006.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10533.80 |
151 - 179 Days |
Yes |
227.18 |
7-30 Days |
L-4 |
9999.44 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13738.97 |
151 - 179 Days |
Yes |
124.91 |
<7 Days |
L-5 |
14202.85 |
Yes |
T+2 |
No |
No |
|
Funding |