| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11821.42 |
>2 Yr <= 3 Yr |
No |
392.78 |
7-30 Days |
S-5-Q |
11123.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16670.09 |
>2 Yr <= 3 Yr |
Yes |
602.15 |
<7 Days |
S-6-Q |
17597.93 |
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 |
2309.35 |
>2 Yr <= 3 Yr |
Yes |
34.38 |
7-30 Days |
S-7-Q |
2181.40 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9448.16 |
>2 Yr <= 3 Yr |
No |
325.91 |
31-90 Days |
E-1-Q |
8753.12 |
No |
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 |
15131.22 |
>2 Yr <= 3 Yr |
Yes |
521.89 |
7-30 Days |
E-2-Q |
14764.57 |
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 |
Yes |
7830.45 |
>2 Yr <= 3 Yr |
No |
119.77 |
7-30 Days |
IG-1-Q |
8576.01 |
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 |
8408.81 |
>2 Yr <= 3 Yr |
Yes |
116.04 |
<7 Days |
IG-2-Q |
8633.88 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
169.75 |
>2 Yr <= 3 Yr |
No |
8.25 |
7-30 Days |
C-1 |
179.19 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
499.53 |
>2 Yr <= 3 Yr |
No |
24.61 |
31-90 Days |
CB-4 |
476.26 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14027.87 |
>2 Yr <= 3 Yr |
No |
305.23 |
7-30 Days |
E-10 |
15418.73 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
551.70 |
>2 Yr <= 3 Yr |
Yes |
17.81 |
31-90 Days |
E-3 |
547.17 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5325.89 |
>2 Yr <= 3 Yr |
Yes |
74.12 |
7-30 Days |
E-4 |
5760.02 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16201.61 |
>2 Yr <= 3 Yr |
No |
426.84 |
<7 Days |
E-5 |
15389.85 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
309.75 |
>2 Yr <= 3 Yr |
Yes |
10.66 |
<7 Days |
E-6 |
330.59 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15700.45 |
>2 Yr <= 3 Yr |
No |
587.13 |
31-90 Days |
E-7 |
16695.04 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2448.91 |
>2 Yr <= 3 Yr |
No |
87.21 |
31-90 Days |
E-8 |
2308.38 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14897.78 |
>2 Yr <= 3 Yr |
Yes |
246.72 |
<7 Days |
E-9 |
14598.33 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7962.94 |
>2 Yr <= 3 Yr |
No |
174.94 |
7-30 Days |
G-4 |
7759.37 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10182.92 |
>2 Yr <= 3 Yr |
No |
195.87 |
31-90 Days |
IG-3 |
9320.68 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7883.19 |
>2 Yr <= 3 Yr |
Yes |
218.25 |
<7 Days |
IG-4 |
7684.18 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5133.55 |
>2 Yr <= 3 Yr |
Yes |
242.00 |
<7 Days |
IG-5 |
5068.30 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15302.89 |
>2 Yr <= 3 Yr |
Yes |
465.79 |
<7 Days |
IG-6 |
14084.34 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3382.08 |
>2 Yr <= 3 Yr |
No |
42.56 |
31-90 Days |
IG-7 |
3660.08 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3401.88 |
>2 Yr <= 3 Yr |
No |
0.42 |
7-30 Days |
IG-8 |
3160.34 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12561.46 |
>2 Yr <= 3 Yr |
No |
303.69 |
<7 Days |
L-1 |
13776.97 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |