| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3504.19 |
>2 Yr <= 3 Yr |
No |
20.61 |
<7 Days |
L-10 |
3178.98 |
Yes |
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 |
16598.10 |
>2 Yr <= 3 Yr |
Yes |
516.88 |
7-30 Days |
L-11 |
17013.73 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10050.87 |
>2 Yr <= 3 Yr |
No |
0.87 |
7-30 Days |
L-2 |
9627.62 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
113.32 |
>2 Yr <= 3 Yr |
No |
0.73 |
<7 Days |
L-3 |
124.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2053.34 |
>2 Yr <= 3 Yr |
Yes |
100.64 |
7-30 Days |
L-4 |
2009.58 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12064.71 |
>2 Yr <= 3 Yr |
Yes |
511.39 |
31-90 Days |
L-5 |
11840.06 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4352.78 |
>2 Yr <= 3 Yr |
Yes |
34.13 |
<7 Days |
L-6 |
3949.05 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9195.93 |
>2 Yr <= 3 Yr |
Yes |
419.98 |
31-90 Days |
L-7 |
8731.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9247.84 |
>2 Yr <= 3 Yr |
No |
244.80 |
<7 Days |
L-8 |
10066.46 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
312.08 |
>2 Yr <= 3 Yr |
Yes |
8.63 |
<7 Days |
L-9 |
316.04 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10565.61 |
>2 Yr <= 3 Yr |
Yes |
85.13 |
31-90 Days |
LC-1 |
11566.32 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8553.10 |
>2 Yr <= 3 Yr |
Yes |
66.97 |
7-30 Days |
LC-2 |
9353.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15144.49 |
>2 Yr <= 3 Yr |
No |
627.23 |
7-30 Days |
N-1 |
14429.62 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13456.09 |
>2 Yr <= 3 Yr |
No |
68.57 |
7-30 Days |
N-2 |
12683.09 |
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 |
Yes |
14131.43 |
>2 Yr <= 3 Yr |
No |
375.94 |
7-30 Days |
N-3 |
12807.11 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4941.78 |
>2 Yr <= 3 Yr |
No |
101.24 |
31-90 Days |
N-4 |
4669.92 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15656.06 |
>2 Yr <= 3 Yr |
Yes |
49.96 |
31-90 Days |
N-5 |
17160.63 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13656.41 |
>2 Yr <= 3 Yr |
Yes |
592.94 |
<7 Days |
N-6 |
12721.87 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14632.60 |
>2 Yr <= 3 Yr |
No |
389.20 |
31-90 Days |
N-7 |
15879.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11973.97 |
>2 Yr <= 3 Yr |
Yes |
6.15 |
<7 Days |
P-1 |
11688.53 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9512.21 |
>2 Yr <= 3 Yr |
No |
332.76 |
31-90 Days |
P-2 |
9243.02 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10808.58 |
>2 Yr <= 3 Yr |
No |
85.08 |
7-30 Days |
S-8 |
11494.41 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5534.70 |
>2 Yr <= 3 Yr |
No |
149.79 |
31-90 Days |
Y-1 |
5107.59 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
599.58 |
>2 Yr <= 3 Yr |
No |
29.68 |
31-90 Days |
Y-2 |
614.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2174.70 |
>2 Yr <= 3 Yr |
No |
83.35 |
<7 Days |
Y-3 |
2318.54 |
Yes |
T+2 |
No |
No |
|
Trading |