| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9515.64 |
>3 Yr <= 4 Yr |
Yes |
187.27 |
7-30 Days |
G-1 |
9525.70 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16554.15 |
>3 Yr <= 4 Yr |
No |
786.84 |
<7 Days |
G-2 |
17326.75 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5072.06 |
>3 Yr <= 4 Yr |
No |
115.98 |
7-30 Days |
G-3 |
4944.81 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2099.09 |
>3 Yr <= 4 Yr |
No |
16.74 |
<7 Days |
IG-1 |
2156.34 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3791.57 |
>3 Yr <= 4 Yr |
No |
174.38 |
7-30 Days |
IG-2 |
3719.36 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16530.73 |
>3 Yr <= 4 Yr |
No |
81.26 |
7-30 Days |
S-1 |
17392.59 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8264.69 |
>3 Yr <= 4 Yr |
No |
200.03 |
7-30 Days |
S-2 |
8262.57 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2975.33 |
>3 Yr <= 4 Yr |
Yes |
3.28 |
7-30 Days |
S-3 |
3184.63 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2764.62 |
>3 Yr <= 4 Yr |
No |
85.42 |
<7 Days |
S-4 |
2658.59 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6703.84 |
>3 Yr <= 4 Yr |
No |
173.53 |
<7 Days |
S-5 |
6174.91 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16768.49 |
>3 Yr <= 4 Yr |
No |
641.00 |
7-30 Days |
S-6 |
17303.90 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3429.48 |
>3 Yr <= 4 Yr |
No |
3.48 |
31-90 Days |
S-7 |
3757.55 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16927.79 |
>4 Yr <= 5 Yr |
No |
194.81 |
7-30 Days |
A-0-Q |
16866.90 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12847.29 |
>4 Yr <= 5 Yr |
No |
66.34 |
<7 Days |
A-1-Q |
12422.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13721.01 |
>4 Yr <= 5 Yr |
Yes |
52.66 |
<7 Days |
A-2-Q |
13614.62 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4815.91 |
>4 Yr <= 5 Yr |
No |
2.88 |
31-90 Days |
A-3-Q |
5279.00 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6217.21 |
>4 Yr <= 5 Yr |
Yes |
270.32 |
<7 Days |
A-4-Q |
6755.15 |
Yes |
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 |
5409.10 |
>4 Yr <= 5 Yr |
No |
91.08 |
<7 Days |
A-5-Q |
5349.20 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11822.54 |
>4 Yr <= 5 Yr |
Yes |
537.65 |
<7 Days |
CB-1-Q |
12464.48 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3978.81 |
>4 Yr <= 5 Yr |
No |
5.94 |
31-90 Days |
CB-2-Q |
3599.42 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16658.74 |
>4 Yr <= 5 Yr |
No |
800.80 |
<7 Days |
S-1-Q |
15739.03 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2764.38 |
>4 Yr <= 5 Yr |
Yes |
134.59 |
31-90 Days |
S-2-Q |
2538.84 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13920.29 |
>4 Yr <= 5 Yr |
No |
518.43 |
7-30 Days |
S-3-Q |
13870.44 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1558.68 |
>4 Yr <= 5 Yr |
Yes |
61.27 |
31-90 Days |
S-4-Q |
1472.72 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1330.37 |
>4 Yr <= 5 Yr |
No |
61.83 |
31-90 Days |
CB-3-Q |
1210.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |