| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10709.26 |
Perpetual |
No |
319.10 |
31-90 Days |
S-3-Q |
10508.15 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11789.02 |
Perpetual |
Yes |
103.71 |
31-90 Days |
S-4-Q |
11384.93 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
387.57 |
Perpetual |
No |
13.19 |
31-90 Days |
CB-3-Q |
367.70 |
No |
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 |
No |
7875.35 |
Perpetual |
Yes |
195.18 |
7-30 Days |
G-1-Q |
7297.64 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13049.82 |
Perpetual |
No |
221.49 |
7-30 Days |
G-2-Q |
12461.96 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9992.40 |
Perpetual |
No |
90.86 |
31-90 Days |
G-3-Q |
9398.78 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4241.69 |
Perpetual |
No |
81.79 |
<7 Days |
S-5-Q |
4455.89 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5742.59 |
Perpetual |
Yes |
272.31 |
7-30 Days |
S-6-Q |
6093.06 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1905.47 |
Perpetual |
No |
88.95 |
<7 Days |
S-7-Q |
1861.31 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13791.42 |
Perpetual |
Yes |
325.08 |
31-90 Days |
E-1-Q |
13729.46 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12332.03 |
Perpetual |
Yes |
479.23 |
<7 Days |
E-2-Q |
12827.42 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4298.79 |
Perpetual |
Yes |
172.79 |
7-30 Days |
IG-1-Q |
4187.12 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10446.86 |
Perpetual |
Yes |
491.16 |
7-30 Days |
IG-2-Q |
10755.16 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11778.85 |
Perpetual |
No |
467.11 |
<7 Days |
C-1 |
11458.51 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10611.89 |
Perpetual |
Yes |
372.31 |
<7 Days |
CB-4 |
11125.48 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2846.48 |
Perpetual |
Yes |
12.52 |
31-90 Days |
E-10 |
2734.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4936.70 |
Perpetual |
No |
16.84 |
7-30 Days |
E-3 |
4719.60 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11675.50 |
Perpetual |
No |
297.54 |
<7 Days |
E-4 |
12222.42 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15102.94 |
Perpetual |
Yes |
706.18 |
7-30 Days |
E-5 |
15239.59 |
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 |
No |
15292.07 |
Perpetual |
No |
597.54 |
7-30 Days |
E-6 |
14548.99 |
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 |
9036.50 |
Perpetual |
No |
180.93 |
7-30 Days |
E-7 |
8437.46 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4291.60 |
Perpetual |
Yes |
69.51 |
<7 Days |
E-8 |
3900.87 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10725.71 |
Perpetual |
No |
250.59 |
7-30 Days |
E-9 |
11011.46 |
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 |
Yes |
339.65 |
Perpetual |
Yes |
5.99 |
31-90 Days |
G-4 |
330.78 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16187.59 |
Perpetual |
Yes |
625.32 |
7-30 Days |
IG-3 |
14712.83 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |