| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12691.40 |
>= 1 Yr <= 2 Yr |
Yes |
390.53 |
31-90 Days |
E-7 |
13377.62 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13485.09 |
>= 1 Yr <= 2 Yr |
No |
625.43 |
<7 Days |
E-8 |
14329.90 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12226.00 |
>= 1 Yr <= 2 Yr |
Yes |
249.75 |
31-90 Days |
E-9 |
12142.16 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10053.12 |
>= 1 Yr <= 2 Yr |
Yes |
356.44 |
7-30 Days |
G-4 |
10108.43 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3617.33 |
>= 1 Yr <= 2 Yr |
No |
3.31 |
<7 Days |
IG-3 |
3871.56 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7074.72 |
>= 1 Yr <= 2 Yr |
Yes |
215.31 |
<7 Days |
IG-4 |
7575.38 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15754.87 |
>= 1 Yr <= 2 Yr |
No |
49.90 |
31-90 Days |
IG-5 |
16398.82 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1043.93 |
>= 1 Yr <= 2 Yr |
No |
2.88 |
<7 Days |
IG-6 |
1136.61 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15580.56 |
>= 1 Yr <= 2 Yr |
No |
401.15 |
<7 Days |
IG-7 |
16983.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3376.79 |
>= 1 Yr <= 2 Yr |
No |
102.47 |
31-90 Days |
IG-8 |
3540.17 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16201.15 |
>= 1 Yr <= 2 Yr |
Yes |
668.21 |
7-30 Days |
L-1 |
17554.20 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11966.44 |
>= 1 Yr <= 2 Yr |
Yes |
140.98 |
<7 Days |
L-10 |
10856.48 |
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 |
16721.91 |
>= 1 Yr <= 2 Yr |
Yes |
70.19 |
7-30 Days |
L-11 |
15374.25 |
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 |
Yes |
7348.19 |
>= 1 Yr <= 2 Yr |
No |
210.08 |
7-30 Days |
L-2 |
7941.70 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
368.62 |
>= 1 Yr <= 2 Yr |
No |
16.62 |
31-90 Days |
L-3 |
375.62 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6498.25 |
>= 1 Yr <= 2 Yr |
Yes |
145.19 |
<7 Days |
L-4 |
6051.97 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1451.81 |
>= 1 Yr <= 2 Yr |
No |
60.39 |
31-90 Days |
L-5 |
1483.25 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6278.02 |
>= 1 Yr <= 2 Yr |
Yes |
195.22 |
31-90 Days |
L-6 |
5874.02 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9896.32 |
>= 1 Yr <= 2 Yr |
No |
319.28 |
7-30 Days |
L-7 |
10657.63 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5597.51 |
>= 1 Yr <= 2 Yr |
No |
115.89 |
<7 Days |
L-8 |
5246.64 |
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 |
Yes |
16269.42 |
>= 1 Yr <= 2 Yr |
Yes |
61.59 |
<7 Days |
L-9 |
17195.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2616.31 |
>= 1 Yr <= 2 Yr |
No |
28.58 |
7-30 Days |
LC-1 |
2747.76 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14079.99 |
>= 1 Yr <= 2 Yr |
Yes |
362.38 |
31-90 Days |
LC-2 |
14303.65 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3250.49 |
>= 1 Yr <= 2 Yr |
Yes |
123.63 |
31-90 Days |
N-1 |
3420.37 |
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 |
9574.05 |
>= 1 Yr <= 2 Yr |
Yes |
183.58 |
<7 Days |
N-2 |
8926.24 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |