| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8607.79 |
271 - 364 Days |
No |
143.78 |
<7 Days |
A-3 |
8982.14 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10479.07 |
271 - 364 Days |
No |
309.83 |
31-90 Days |
A-4 |
11456.52 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9424.29 |
271 - 364 Days |
Yes |
8.90 |
7-30 Days |
A-5 |
9761.56 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13783.26 |
271 - 364 Days |
No |
354.39 |
<7 Days |
CB-1 |
14583.74 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15479.84 |
271 - 364 Days |
No |
291.69 |
31-90 Days |
CB-2 |
14004.28 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1961.29 |
271 - 364 Days |
Yes |
53.15 |
<7 Days |
CB-3 |
2008.22 |
No |
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 |
Yes |
6785.50 |
271 - 364 Days |
No |
22.03 |
31-90 Days |
E-1 |
7313.52 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9320.16 |
271 - 364 Days |
No |
390.91 |
<7 Days |
E-2 |
8672.65 |
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 |
16647.10 |
271 - 364 Days |
No |
120.41 |
31-90 Days |
G-1 |
16866.24 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3187.60 |
271 - 364 Days |
Yes |
98.61 |
7-30 Days |
G-2 |
3407.89 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2384.71 |
271 - 364 Days |
Yes |
62.20 |
31-90 Days |
G-3 |
2530.62 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3516.86 |
271 - 364 Days |
No |
5.74 |
<7 Days |
IG-1 |
3294.08 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7358.51 |
271 - 364 Days |
No |
20.75 |
<7 Days |
IG-2 |
6745.70 |
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 |
No |
12718.62 |
271 - 364 Days |
No |
72.98 |
<7 Days |
S-1 |
12248.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7533.56 |
271 - 364 Days |
Yes |
318.36 |
7-30 Days |
S-2 |
6983.11 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12640.01 |
271 - 364 Days |
No |
78.29 |
7-30 Days |
S-3 |
12002.13 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8621.86 |
271 - 364 Days |
Yes |
217.63 |
7-30 Days |
S-4 |
8448.28 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7169.76 |
271 - 364 Days |
Yes |
226.66 |
7-30 Days |
S-5 |
7032.46 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1587.71 |
271 - 364 Days |
No |
9.19 |
<7 Days |
S-6 |
1484.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1948.95 |
271 - 364 Days |
No |
35.75 |
31-90 Days |
S-7 |
1932.44 |
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 |
Yes |
9125.33 |
>= 1 Yr <= 2 Yr |
No |
193.05 |
31-90 Days |
A-0-Q |
9608.38 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9199.86 |
>= 1 Yr <= 2 Yr |
No |
261.15 |
7-30 Days |
A-1-Q |
8600.22 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13343.32 |
>= 1 Yr <= 2 Yr |
Yes |
594.69 |
7-30 Days |
A-2-Q |
13232.70 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12081.31 |
>= 1 Yr <= 2 Yr |
Yes |
237.94 |
31-90 Days |
A-3-Q |
12109.38 |
Yes |
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 |
No |
2666.66 |
>= 1 Yr <= 2 Yr |
Yes |
74.59 |
<7 Days |
A-4-Q |
2900.07 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |