| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15169.92 |
180 - 270 Days |
No |
662.37 |
7-30 Days |
S-1-Q |
14900.58 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6455.31 |
180 - 270 Days |
Yes |
43.45 |
7-30 Days |
S-2-Q |
6880.41 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2160.71 |
180 - 270 Days |
No |
49.04 |
7-30 Days |
S-3-Q |
2195.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1714.24 |
180 - 270 Days |
Yes |
31.27 |
31-90 Days |
S-4-Q |
1796.45 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15401.27 |
180 - 270 Days |
No |
186.70 |
<7 Days |
CB-3-Q |
15660.22 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
676.77 |
180 - 270 Days |
Yes |
3.82 |
7-30 Days |
G-1-Q |
743.99 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15640.74 |
180 - 270 Days |
No |
468.29 |
31-90 Days |
G-2-Q |
15445.91 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15389.78 |
180 - 270 Days |
Yes |
421.16 |
31-90 Days |
G-3-Q |
16914.76 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1651.17 |
180 - 270 Days |
Yes |
80.86 |
31-90 Days |
S-5-Q |
1742.37 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9528.81 |
180 - 270 Days |
No |
72.96 |
31-90 Days |
S-6-Q |
9054.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
314.44 |
180 - 270 Days |
No |
15.69 |
31-90 Days |
S-7-Q |
296.30 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14342.43 |
180 - 270 Days |
No |
379.31 |
31-90 Days |
E-1-Q |
13260.45 |
Yes |
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 |
4446.83 |
180 - 270 Days |
No |
53.05 |
7-30 Days |
E-2-Q |
4100.03 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8721.87 |
180 - 270 Days |
No |
320.76 |
<7 Days |
IG-1-Q |
8549.31 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1850.84 |
180 - 270 Days |
No |
59.64 |
<7 Days |
IG-2-Q |
1783.89 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
517.61 |
180 - 270 Days |
Yes |
9.07 |
7-30 Days |
C-1 |
474.36 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3472.87 |
180 - 270 Days |
No |
36.41 |
31-90 Days |
CB-4 |
3226.15 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16579.82 |
180 - 270 Days |
No |
99.32 |
31-90 Days |
E-10 |
15897.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15566.61 |
180 - 270 Days |
Yes |
331.44 |
31-90 Days |
E-3 |
16075.50 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13347.87 |
180 - 270 Days |
No |
339.33 |
<7 Days |
E-4 |
12972.96 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9371.73 |
180 - 270 Days |
No |
421.82 |
7-30 Days |
E-5 |
9767.03 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1759.86 |
180 - 270 Days |
Yes |
48.52 |
31-90 Days |
E-6 |
1741.46 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8063.60 |
180 - 270 Days |
Yes |
149.92 |
7-30 Days |
E-7 |
8364.74 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15424.11 |
180 - 270 Days |
Yes |
196.43 |
7-30 Days |
E-8 |
16758.15 |
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 |
Yes |
5249.36 |
180 - 270 Days |
Yes |
253.73 |
<7 Days |
E-9 |
5699.80 |
No |
T+2 |
Yes |
No |
|
Trading |