| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9131.04 |
151 - 179 Days |
Yes |
435.04 |
<7 Days |
CB-1 |
9470.76 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3874.26 |
151 - 179 Days |
No |
148.77 |
7-30 Days |
CB-2 |
4089.73 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10631.17 |
151 - 179 Days |
No |
425.85 |
7-30 Days |
CB-3 |
10233.25 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15115.58 |
151 - 179 Days |
No |
608.57 |
7-30 Days |
E-1 |
14390.94 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11600.51 |
151 - 179 Days |
Yes |
99.39 |
7-30 Days |
E-2 |
12631.64 |
No |
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 |
7486.39 |
151 - 179 Days |
Yes |
124.56 |
31-90 Days |
G-1 |
7811.07 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16506.96 |
151 - 179 Days |
Yes |
557.83 |
<7 Days |
G-2 |
18120.56 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5271.48 |
151 - 179 Days |
Yes |
196.29 |
31-90 Days |
G-3 |
5615.98 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7719.46 |
151 - 179 Days |
Yes |
221.88 |
<7 Days |
IG-1 |
7233.09 |
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 |
Yes |
16960.18 |
151 - 179 Days |
Yes |
294.13 |
<7 Days |
IG-2 |
15772.29 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14832.60 |
151 - 179 Days |
No |
272.57 |
<7 Days |
S-1 |
14928.86 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3615.33 |
151 - 179 Days |
No |
140.17 |
31-90 Days |
S-2 |
3351.85 |
No |
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 |
8396.60 |
151 - 179 Days |
Yes |
289.05 |
31-90 Days |
S-3 |
8611.25 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17077.37 |
151 - 179 Days |
No |
847.73 |
7-30 Days |
S-4 |
16717.94 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3038.74 |
151 - 179 Days |
No |
109.68 |
<7 Days |
S-5 |
3303.83 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1341.62 |
151 - 179 Days |
Yes |
24.82 |
7-30 Days |
S-6 |
1343.75 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9155.58 |
151 - 179 Days |
Yes |
207.98 |
<7 Days |
S-7 |
9284.26 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6391.57 |
180 - 270 Days |
Yes |
130.61 |
7-30 Days |
A-0-Q |
5894.41 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1806.70 |
180 - 270 Days |
No |
65.25 |
<7 Days |
A-1-Q |
1833.70 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4345.12 |
180 - 270 Days |
No |
68.13 |
7-30 Days |
A-2-Q |
4624.09 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10440.19 |
180 - 270 Days |
No |
79.85 |
<7 Days |
A-3-Q |
11281.08 |
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 |
Yes |
11483.98 |
180 - 270 Days |
Yes |
25.38 |
<7 Days |
A-4-Q |
10691.63 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6063.97 |
180 - 270 Days |
Yes |
279.25 |
<7 Days |
A-5-Q |
6295.53 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15229.94 |
180 - 270 Days |
No |
412.49 |
31-90 Days |
CB-1-Q |
14429.72 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16308.34 |
180 - 270 Days |
No |
656.91 |
31-90 Days |
CB-2-Q |
15178.29 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |