| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7608.79 |
>= 1 Yr <= 2 Yr |
Yes |
201.60 |
31-90 Days |
IG-1 |
8361.06 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
836.43 |
>= 1 Yr <= 2 Yr |
Yes |
20.78 |
<7 Days |
IG-2 |
781.91 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14584.44 |
>= 1 Yr <= 2 Yr |
Yes |
185.74 |
<7 Days |
S-1 |
15169.45 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3113.60 |
>= 1 Yr <= 2 Yr |
Yes |
77.31 |
31-90 Days |
S-2 |
3351.01 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10127.81 |
>= 1 Yr <= 2 Yr |
No |
89.64 |
7-30 Days |
S-3 |
9541.70 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11891.89 |
>= 1 Yr <= 2 Yr |
No |
144.96 |
31-90 Days |
S-4 |
12425.43 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
17100.25 |
>= 1 Yr <= 2 Yr |
No |
809.28 |
7-30 Days |
S-5 |
15839.89 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9856.20 |
>= 1 Yr <= 2 Yr |
No |
463.47 |
31-90 Days |
S-6 |
10695.96 |
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 |
No |
15196.73 |
>= 1 Yr <= 2 Yr |
Yes |
615.65 |
<7 Days |
S-7 |
16389.30 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13235.21 |
>2 Yr <= 3 Yr |
Yes |
21.20 |
31-90 Days |
A-0-Q |
13395.08 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16540.74 |
>2 Yr <= 3 Yr |
Yes |
739.87 |
31-90 Days |
A-1-Q |
17716.57 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3166.76 |
>2 Yr <= 3 Yr |
No |
129.42 |
<7 Days |
A-2-Q |
3054.40 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2402.30 |
>2 Yr <= 3 Yr |
Yes |
60.25 |
<7 Days |
A-3-Q |
2267.75 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3940.96 |
>2 Yr <= 3 Yr |
Yes |
105.18 |
31-90 Days |
A-4-Q |
4222.49 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17156.26 |
>2 Yr <= 3 Yr |
Yes |
601.37 |
7-30 Days |
A-5-Q |
15722.33 |
No |
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 |
Yes |
2937.59 |
>2 Yr <= 3 Yr |
Yes |
8.02 |
<7 Days |
CB-1-Q |
3101.77 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10255.02 |
>2 Yr <= 3 Yr |
Yes |
324.89 |
<7 Days |
CB-2-Q |
9856.06 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5760.60 |
>2 Yr <= 3 Yr |
Yes |
199.00 |
31-90 Days |
S-1-Q |
6076.30 |
No |
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 |
16196.28 |
>2 Yr <= 3 Yr |
Yes |
611.12 |
<7 Days |
S-2-Q |
16654.81 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4805.50 |
>2 Yr <= 3 Yr |
Yes |
236.79 |
<7 Days |
S-3-Q |
4440.83 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
547.29 |
>2 Yr <= 3 Yr |
No |
9.93 |
31-90 Days |
S-4-Q |
504.90 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16095.70 |
>2 Yr <= 3 Yr |
Yes |
660.37 |
31-90 Days |
CB-3-Q |
16021.63 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15322.07 |
>2 Yr <= 3 Yr |
No |
639.01 |
7-30 Days |
G-1-Q |
16660.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14233.58 |
>2 Yr <= 3 Yr |
Yes |
477.41 |
7-30 Days |
G-2-Q |
14317.65 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4204.81 |
>2 Yr <= 3 Yr |
Yes |
47.63 |
7-30 Days |
G-3-Q |
4325.17 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |