| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9008.30 |
>= 1 Yr <= 2 Yr |
Yes |
313.30 |
7-30 Days |
N-3 |
9328.88 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16838.47 |
>= 1 Yr <= 2 Yr |
Yes |
535.98 |
<7 Days |
N-4 |
15523.42 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12653.23 |
>= 1 Yr <= 2 Yr |
No |
568.98 |
<7 Days |
N-5 |
12828.09 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11720.76 |
>= 1 Yr <= 2 Yr |
No |
536.56 |
31-90 Days |
N-6 |
11545.77 |
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 |
No |
7218.17 |
>= 1 Yr <= 2 Yr |
Yes |
66.71 |
<7 Days |
N-7 |
7743.54 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16886.75 |
>= 1 Yr <= 2 Yr |
Yes |
138.13 |
<7 Days |
P-1 |
17072.45 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15949.37 |
>= 1 Yr <= 2 Yr |
No |
474.52 |
<7 Days |
P-2 |
14650.01 |
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 |
No |
15953.66 |
>= 1 Yr <= 2 Yr |
No |
123.60 |
<7 Days |
S-8 |
15568.69 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3397.97 |
>= 1 Yr <= 2 Yr |
No |
68.07 |
<7 Days |
Y-1 |
3278.64 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16945.75 |
>= 1 Yr <= 2 Yr |
Yes |
734.05 |
7-30 Days |
Y-2 |
18167.95 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11476.22 |
>= 1 Yr <= 2 Yr |
No |
153.38 |
31-90 Days |
Y-3 |
11060.39 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6754.28 |
>= 1 Yr <= 2 Yr |
Yes |
110.05 |
31-90 Days |
Y-4 |
6509.42 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9055.52 |
>= 1 Yr <= 2 Yr |
Yes |
329.07 |
<7 Days |
Z-1 |
8176.27 |
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 |
3192.64 |
>= 1 Yr <= 2 Yr |
Yes |
94.05 |
31-90 Days |
A-2 |
3302.86 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12462.36 |
>= 1 Yr <= 2 Yr |
No |
350.88 |
31-90 Days |
A-3 |
11693.39 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2630.04 |
>= 1 Yr <= 2 Yr |
No |
19.46 |
<7 Days |
A-4 |
2742.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6228.55 |
>= 1 Yr <= 2 Yr |
Yes |
33.60 |
31-90 Days |
A-5 |
5627.94 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3875.07 |
>= 1 Yr <= 2 Yr |
No |
93.11 |
<7 Days |
CB-1 |
4257.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14536.97 |
>= 1 Yr <= 2 Yr |
No |
680.51 |
<7 Days |
CB-2 |
15542.04 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14998.59 |
>= 1 Yr <= 2 Yr |
No |
283.58 |
<7 Days |
CB-3 |
15588.35 |
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 |
10482.40 |
>= 1 Yr <= 2 Yr |
Yes |
202.92 |
31-90 Days |
E-1 |
11462.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12221.51 |
>= 1 Yr <= 2 Yr |
Yes |
582.65 |
7-30 Days |
E-2 |
13344.89 |
Yes |
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 |
Yes |
16907.19 |
>= 1 Yr <= 2 Yr |
No |
23.10 |
31-90 Days |
G-1 |
16545.37 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11405.96 |
>= 1 Yr <= 2 Yr |
No |
535.59 |
31-90 Days |
G-2 |
11414.19 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7796.17 |
>= 1 Yr <= 2 Yr |
No |
157.55 |
7-30 Days |
G-3 |
8261.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |