| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8040.81 |
180 - 270 Days |
Yes |
193.65 |
31-90 Days |
S-2 |
7832.99 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14166.35 |
180 - 270 Days |
Yes |
329.82 |
<7 Days |
S-3 |
14620.01 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13703.69 |
180 - 270 Days |
Yes |
550.01 |
31-90 Days |
S-4 |
13910.55 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7651.81 |
180 - 270 Days |
Yes |
234.33 |
7-30 Days |
S-5 |
8222.99 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14625.00 |
180 - 270 Days |
No |
308.00 |
7-30 Days |
S-6 |
14416.55 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8047.27 |
180 - 270 Days |
Yes |
273.52 |
<7 Days |
S-7 |
8110.55 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9813.87 |
271 - 364 Days |
Yes |
185.19 |
31-90 Days |
A-0-Q |
9108.37 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7571.22 |
271 - 364 Days |
No |
109.75 |
7-30 Days |
A-1-Q |
7331.67 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16912.99 |
271 - 364 Days |
Yes |
821.23 |
<7 Days |
A-2-Q |
17735.76 |
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 |
No |
2768.23 |
271 - 364 Days |
No |
96.89 |
7-30 Days |
A-3-Q |
2614.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
886.17 |
271 - 364 Days |
No |
32.15 |
<7 Days |
A-4-Q |
816.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3876.54 |
271 - 364 Days |
No |
56.18 |
31-90 Days |
A-5-Q |
3665.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15030.10 |
271 - 364 Days |
No |
655.36 |
<7 Days |
CB-1-Q |
16048.90 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9522.62 |
271 - 364 Days |
No |
268.84 |
31-90 Days |
CB-2-Q |
8737.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
829.61 |
271 - 364 Days |
Yes |
18.66 |
<7 Days |
S-1-Q |
775.94 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9741.79 |
271 - 364 Days |
No |
167.85 |
<7 Days |
S-2-Q |
10196.88 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5694.80 |
271 - 364 Days |
Yes |
183.38 |
7-30 Days |
S-3-Q |
5336.22 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4118.73 |
271 - 364 Days |
Yes |
140.86 |
<7 Days |
S-4-Q |
3787.20 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5994.88 |
271 - 364 Days |
Yes |
70.12 |
<7 Days |
CB-3-Q |
6593.61 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14568.96 |
271 - 364 Days |
No |
12.71 |
31-90 Days |
G-1-Q |
14529.82 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5765.38 |
271 - 364 Days |
No |
215.65 |
<7 Days |
G-2-Q |
5995.81 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12249.92 |
271 - 364 Days |
No |
309.56 |
31-90 Days |
G-3-Q |
11704.57 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
596.29 |
271 - 364 Days |
Yes |
23.34 |
<7 Days |
S-5-Q |
567.47 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1093.67 |
271 - 364 Days |
Yes |
9.68 |
<7 Days |
S-6-Q |
1090.13 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4693.42 |
271 - 364 Days |
No |
75.68 |
<7 Days |
S-7-Q |
4799.94 |
No |
T+1 |
Yes |
No |
|
Funding |