| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12369.52 |
>3 Yr <= 4 Yr |
Yes |
166.70 |
<7 Days |
E-4 |
13016.97 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11250.27 |
>3 Yr <= 4 Yr |
Yes |
179.76 |
<7 Days |
E-5 |
10328.08 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10170.88 |
>3 Yr <= 4 Yr |
No |
10.18 |
31-90 Days |
E-6 |
9809.20 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4074.74 |
>3 Yr <= 4 Yr |
Yes |
129.78 |
7-30 Days |
E-7 |
3806.23 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16979.56 |
>3 Yr <= 4 Yr |
Yes |
481.46 |
<7 Days |
E-8 |
16089.44 |
Yes |
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 |
5904.88 |
>3 Yr <= 4 Yr |
Yes |
193.91 |
<7 Days |
E-9 |
5658.89 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5736.16 |
>3 Yr <= 4 Yr |
No |
220.08 |
7-30 Days |
G-4 |
5538.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16578.78 |
>3 Yr <= 4 Yr |
Yes |
216.94 |
7-30 Days |
IG-3 |
16851.83 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1730.70 |
>3 Yr <= 4 Yr |
Yes |
34.51 |
<7 Days |
IG-4 |
1627.56 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8934.44 |
>3 Yr <= 4 Yr |
Yes |
341.72 |
7-30 Days |
IG-5 |
9529.90 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1776.68 |
>3 Yr <= 4 Yr |
Yes |
34.91 |
31-90 Days |
IG-6 |
1659.54 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1768.72 |
>3 Yr <= 4 Yr |
Yes |
55.11 |
<7 Days |
IG-7 |
1728.52 |
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 |
2989.10 |
>3 Yr <= 4 Yr |
No |
63.02 |
<7 Days |
IG-8 |
2907.26 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7495.85 |
>3 Yr <= 4 Yr |
Yes |
268.19 |
7-30 Days |
L-1 |
8142.73 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10868.18 |
>3 Yr <= 4 Yr |
No |
491.79 |
<7 Days |
L-10 |
10524.85 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7544.90 |
>3 Yr <= 4 Yr |
No |
36.29 |
31-90 Days |
L-11 |
7096.83 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2039.50 |
>3 Yr <= 4 Yr |
Yes |
17.03 |
<7 Days |
L-2 |
2209.22 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13538.30 |
>3 Yr <= 4 Yr |
Yes |
316.33 |
31-90 Days |
L-3 |
14682.22 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11034.35 |
>3 Yr <= 4 Yr |
No |
42.84 |
7-30 Days |
L-4 |
11737.89 |
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 |
10571.93 |
>3 Yr <= 4 Yr |
No |
437.17 |
<7 Days |
L-5 |
9562.71 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3517.14 |
>3 Yr <= 4 Yr |
Yes |
28.30 |
7-30 Days |
L-6 |
3313.42 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6474.94 |
>3 Yr <= 4 Yr |
No |
69.03 |
7-30 Days |
L-7 |
6118.90 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
17157.10 |
>3 Yr <= 4 Yr |
Yes |
193.68 |
7-30 Days |
L-8 |
16380.08 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10111.71 |
>3 Yr <= 4 Yr |
Yes |
7.30 |
<7 Days |
L-9 |
9100.83 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16933.45 |
>3 Yr <= 4 Yr |
No |
298.90 |
31-90 Days |
LC-1 |
18010.08 |
No |
T+2 |
No |
No |
|
Securities Finance |