| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13874.76 |
>4 Yr <= 5 Yr |
No |
387.28 |
31-90 Days |
IG-7 |
14320.21 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14543.04 |
>4 Yr <= 5 Yr |
No |
719.08 |
7-30 Days |
IG-8 |
15568.00 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7745.47 |
>4 Yr <= 5 Yr |
Yes |
349.79 |
7-30 Days |
L-1 |
8252.52 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2567.71 |
>4 Yr <= 5 Yr |
No |
43.50 |
31-90 Days |
L-10 |
2419.48 |
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 |
Yes |
17004.12 |
>4 Yr <= 5 Yr |
Yes |
825.37 |
<7 Days |
L-11 |
16497.92 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5191.24 |
>4 Yr <= 5 Yr |
Yes |
112.39 |
<7 Days |
L-2 |
4822.29 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10779.27 |
>4 Yr <= 5 Yr |
No |
273.81 |
<7 Days |
L-3 |
9958.33 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13868.47 |
>4 Yr <= 5 Yr |
Yes |
611.02 |
7-30 Days |
L-4 |
12730.58 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14636.08 |
>4 Yr <= 5 Yr |
Yes |
293.78 |
<7 Days |
L-5 |
14828.14 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15446.83 |
>4 Yr <= 5 Yr |
No |
80.49 |
31-90 Days |
L-6 |
15920.39 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
14174.41 |
>4 Yr <= 5 Yr |
No |
377.68 |
31-90 Days |
L-7 |
13702.98 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7812.70 |
>4 Yr <= 5 Yr |
No |
100.88 |
<7 Days |
L-8 |
8299.12 |
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 |
Yes |
2399.26 |
>4 Yr <= 5 Yr |
Yes |
45.99 |
<7 Days |
L-9 |
2174.52 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5887.36 |
>4 Yr <= 5 Yr |
No |
72.99 |
<7 Days |
LC-1 |
5485.26 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9643.40 |
>4 Yr <= 5 Yr |
Yes |
224.82 |
31-90 Days |
LC-2 |
9012.82 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12933.51 |
>4 Yr <= 5 Yr |
Yes |
643.02 |
31-90 Days |
N-1 |
13571.73 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15987.91 |
>4 Yr <= 5 Yr |
Yes |
508.23 |
31-90 Days |
N-2 |
14860.83 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3137.23 |
>4 Yr <= 5 Yr |
Yes |
104.71 |
<7 Days |
N-3 |
2856.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8783.84 |
>4 Yr <= 5 Yr |
Yes |
124.72 |
31-90 Days |
N-4 |
8510.72 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2870.06 |
>4 Yr <= 5 Yr |
No |
130.07 |
31-90 Days |
N-5 |
2616.37 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10549.47 |
>4 Yr <= 5 Yr |
No |
499.05 |
31-90 Days |
N-6 |
10801.97 |
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 |
3726.24 |
>4 Yr <= 5 Yr |
Yes |
143.37 |
<7 Days |
N-7 |
4042.65 |
Yes |
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 |
16879.81 |
>4 Yr <= 5 Yr |
Yes |
431.40 |
31-90 Days |
P-1 |
17882.59 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15440.74 |
>4 Yr <= 5 Yr |
No |
542.49 |
31-90 Days |
P-2 |
16913.82 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2304.09 |
>4 Yr <= 5 Yr |
Yes |
80.92 |
7-30 Days |
S-8 |
2176.31 |
Yes |
T+0 |
Yes |
No |
|
Treasury |