| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1617.14 |
>2 Yr <= 3 Yr |
Yes |
69.99 |
<7 Days |
Y-4 |
1487.89 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13493.70 |
>2 Yr <= 3 Yr |
Yes |
610.87 |
7-30 Days |
Z-1 |
12185.48 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10383.02 |
>2 Yr <= 3 Yr |
Yes |
500.45 |
31-90 Days |
A-2 |
11404.51 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9565.31 |
>2 Yr <= 3 Yr |
Yes |
151.05 |
<7 Days |
A-3 |
10208.17 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4658.49 |
>2 Yr <= 3 Yr |
No |
187.62 |
31-90 Days |
A-4 |
4375.05 |
Yes |
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 |
8570.48 |
>2 Yr <= 3 Yr |
Yes |
277.68 |
31-90 Days |
A-5 |
7849.56 |
No |
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 |
8142.08 |
>2 Yr <= 3 Yr |
No |
21.93 |
31-90 Days |
CB-1 |
8185.89 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16828.74 |
>2 Yr <= 3 Yr |
Yes |
58.17 |
31-90 Days |
CB-2 |
16703.41 |
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 |
13115.86 |
>2 Yr <= 3 Yr |
No |
6.84 |
7-30 Days |
CB-3 |
12959.98 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2981.62 |
>2 Yr <= 3 Yr |
No |
63.26 |
7-30 Days |
E-1 |
2928.38 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9144.56 |
>2 Yr <= 3 Yr |
No |
175.51 |
7-30 Days |
E-2 |
9309.70 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2054.61 |
>2 Yr <= 3 Yr |
No |
3.12 |
31-90 Days |
G-1 |
1932.97 |
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 |
Yes |
2530.88 |
>2 Yr <= 3 Yr |
No |
0.63 |
<7 Days |
G-2 |
2738.71 |
No |
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 |
13636.47 |
>2 Yr <= 3 Yr |
No |
625.43 |
<7 Days |
G-3 |
12655.70 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4257.15 |
>2 Yr <= 3 Yr |
Yes |
164.94 |
7-30 Days |
IG-1 |
4209.35 |
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 |
Yes |
762.19 |
>2 Yr <= 3 Yr |
No |
14.02 |
31-90 Days |
IG-2 |
733.73 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
855.15 |
>2 Yr <= 3 Yr |
No |
6.43 |
31-90 Days |
S-1 |
854.51 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5468.36 |
>2 Yr <= 3 Yr |
Yes |
242.93 |
7-30 Days |
S-2 |
5470.02 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14109.64 |
>2 Yr <= 3 Yr |
Yes |
242.34 |
<7 Days |
S-3 |
14626.36 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7366.58 |
>2 Yr <= 3 Yr |
No |
153.09 |
7-30 Days |
S-4 |
8042.72 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14175.02 |
>2 Yr <= 3 Yr |
Yes |
545.17 |
<7 Days |
S-5 |
14093.73 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12565.63 |
>2 Yr <= 3 Yr |
No |
265.37 |
31-90 Days |
S-6 |
12418.70 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7923.60 |
>2 Yr <= 3 Yr |
No |
362.40 |
31-90 Days |
S-7 |
7849.46 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11002.65 |
>3 Yr <= 4 Yr |
No |
334.48 |
31-90 Days |
A-0-Q |
9930.01 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7525.90 |
>3 Yr <= 4 Yr |
No |
244.70 |
7-30 Days |
A-1-Q |
6970.94 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |