| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11619.64 |
>3 Yr <= 4 Yr |
Yes |
277.04 |
7-30 Days |
LC-2 |
11870.70 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3947.38 |
>3 Yr <= 4 Yr |
No |
14.63 |
31-90 Days |
N-1 |
4256.18 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1098.61 |
>3 Yr <= 4 Yr |
Yes |
36.64 |
7-30 Days |
N-2 |
1093.94 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7084.38 |
>3 Yr <= 4 Yr |
No |
164.03 |
31-90 Days |
N-3 |
7376.16 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10045.98 |
>3 Yr <= 4 Yr |
Yes |
426.55 |
31-90 Days |
N-4 |
10703.50 |
Yes |
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 |
619.21 |
>3 Yr <= 4 Yr |
No |
16.39 |
7-30 Days |
N-5 |
590.92 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11413.25 |
>3 Yr <= 4 Yr |
Yes |
105.52 |
31-90 Days |
N-6 |
10610.92 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
156.20 |
>3 Yr <= 4 Yr |
No |
1.39 |
7-30 Days |
N-7 |
142.87 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
620.88 |
>3 Yr <= 4 Yr |
No |
0.83 |
<7 Days |
P-1 |
595.89 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16379.31 |
>3 Yr <= 4 Yr |
No |
755.15 |
7-30 Days |
P-2 |
15083.53 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15990.45 |
>3 Yr <= 4 Yr |
No |
644.13 |
<7 Days |
S-8 |
15085.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14711.24 |
>3 Yr <= 4 Yr |
No |
415.97 |
31-90 Days |
Y-1 |
14531.23 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9938.18 |
>3 Yr <= 4 Yr |
Yes |
160.05 |
31-90 Days |
Y-2 |
10623.22 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15156.03 |
>3 Yr <= 4 Yr |
Yes |
532.61 |
31-90 Days |
Y-3 |
16330.22 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6853.92 |
>3 Yr <= 4 Yr |
Yes |
106.25 |
31-90 Days |
Y-4 |
7505.92 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2879.22 |
>3 Yr <= 4 Yr |
Yes |
82.81 |
7-30 Days |
Z-1 |
2970.00 |
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 |
No |
11849.88 |
>3 Yr <= 4 Yr |
No |
353.82 |
31-90 Days |
A-2 |
12251.60 |
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 |
6531.16 |
>3 Yr <= 4 Yr |
No |
149.15 |
7-30 Days |
A-3 |
6624.31 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16860.22 |
>3 Yr <= 4 Yr |
Yes |
509.66 |
31-90 Days |
A-4 |
15585.14 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9375.34 |
>3 Yr <= 4 Yr |
No |
344.02 |
<7 Days |
A-5 |
10103.25 |
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 |
11595.62 |
>3 Yr <= 4 Yr |
Yes |
6.68 |
7-30 Days |
CB-1 |
12387.97 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14430.13 |
>3 Yr <= 4 Yr |
No |
600.52 |
7-30 Days |
CB-2 |
15383.20 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4702.50 |
>3 Yr <= 4 Yr |
Yes |
59.16 |
31-90 Days |
CB-3 |
4266.31 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16501.26 |
>3 Yr <= 4 Yr |
Yes |
415.35 |
<7 Days |
E-1 |
15284.35 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15998.62 |
>3 Yr <= 4 Yr |
Yes |
457.54 |
7-30 Days |
E-2 |
16819.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |