| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8910.18 |
>4 Yr <= 5 Yr |
Yes |
275.54 |
<7 Days |
G-1-Q |
9463.57 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11870.86 |
>4 Yr <= 5 Yr |
Yes |
585.96 |
31-90 Days |
G-2-Q |
11135.59 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16490.10 |
>4 Yr <= 5 Yr |
No |
202.34 |
<7 Days |
G-3-Q |
17921.01 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6575.49 |
>4 Yr <= 5 Yr |
Yes |
215.97 |
7-30 Days |
S-5-Q |
6648.31 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16076.27 |
>4 Yr <= 5 Yr |
Yes |
321.51 |
7-30 Days |
S-6-Q |
15961.03 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13548.00 |
>4 Yr <= 5 Yr |
Yes |
449.37 |
<7 Days |
S-7-Q |
14682.22 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12702.10 |
>4 Yr <= 5 Yr |
No |
67.77 |
<7 Days |
E-1-Q |
13210.22 |
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 |
3294.15 |
>4 Yr <= 5 Yr |
No |
162.05 |
7-30 Days |
E-2-Q |
3238.72 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11804.22 |
>4 Yr <= 5 Yr |
No |
325.02 |
<7 Days |
IG-1-Q |
10921.75 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6509.16 |
>4 Yr <= 5 Yr |
No |
324.04 |
7-30 Days |
IG-2-Q |
6709.26 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11333.82 |
>4 Yr <= 5 Yr |
Yes |
2.28 |
7-30 Days |
C-1 |
11834.17 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13957.04 |
>4 Yr <= 5 Yr |
No |
210.41 |
<7 Days |
CB-4 |
15226.36 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15648.47 |
>4 Yr <= 5 Yr |
No |
703.47 |
<7 Days |
E-10 |
14581.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5960.40 |
>4 Yr <= 5 Yr |
Yes |
52.91 |
7-30 Days |
E-3 |
5547.85 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2858.06 |
>4 Yr <= 5 Yr |
Yes |
86.41 |
<7 Days |
E-4 |
3006.97 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15802.00 |
>4 Yr <= 5 Yr |
Yes |
163.66 |
7-30 Days |
E-5 |
15082.85 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6137.06 |
>4 Yr <= 5 Yr |
No |
248.91 |
<7 Days |
E-6 |
6011.46 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15805.07 |
>4 Yr <= 5 Yr |
Yes |
562.22 |
7-30 Days |
E-7 |
16250.25 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5355.37 |
>4 Yr <= 5 Yr |
No |
240.39 |
31-90 Days |
E-8 |
4925.96 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2189.60 |
>4 Yr <= 5 Yr |
No |
21.22 |
31-90 Days |
E-9 |
2148.90 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12403.84 |
>4 Yr <= 5 Yr |
No |
184.00 |
<7 Days |
G-4 |
11413.23 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1129.59 |
>4 Yr <= 5 Yr |
Yes |
7.61 |
<7 Days |
IG-3 |
1108.97 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6714.71 |
>4 Yr <= 5 Yr |
No |
161.44 |
31-90 Days |
IG-4 |
6914.13 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8760.29 |
>4 Yr <= 5 Yr |
Yes |
154.67 |
<7 Days |
IG-5 |
7928.92 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4739.16 |
>4 Yr <= 5 Yr |
No |
21.80 |
7-30 Days |
IG-6 |
4417.83 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |