| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10406.94 |
>4 Yr <= 5 Yr |
No |
186.26 |
7-30 Days |
Y-1 |
11172.14 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5687.48 |
>4 Yr <= 5 Yr |
Yes |
100.44 |
<7 Days |
Y-2 |
6119.88 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
708.67 |
>4 Yr <= 5 Yr |
Yes |
5.49 |
7-30 Days |
Y-3 |
681.88 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12062.80 |
>4 Yr <= 5 Yr |
Yes |
319.28 |
<7 Days |
Y-4 |
12763.34 |
No |
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 |
15706.35 |
>4 Yr <= 5 Yr |
Yes |
748.92 |
<7 Days |
Z-1 |
15693.66 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2698.08 |
>4 Yr <= 5 Yr |
Yes |
36.93 |
7-30 Days |
A-2 |
2664.63 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
685.27 |
>4 Yr <= 5 Yr |
No |
15.93 |
7-30 Days |
A-3 |
653.28 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11441.19 |
>4 Yr <= 5 Yr |
No |
402.43 |
<7 Days |
A-4 |
10352.89 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15045.65 |
>4 Yr <= 5 Yr |
Yes |
521.79 |
31-90 Days |
A-5 |
14889.33 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1765.23 |
>4 Yr <= 5 Yr |
Yes |
12.49 |
7-30 Days |
CB-1 |
1674.45 |
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 |
Yes |
11051.62 |
>4 Yr <= 5 Yr |
No |
60.87 |
31-90 Days |
CB-2 |
10289.00 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15321.59 |
>4 Yr <= 5 Yr |
Yes |
46.94 |
7-30 Days |
CB-3 |
15880.67 |
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 |
No |
4717.00 |
>4 Yr <= 5 Yr |
No |
211.61 |
31-90 Days |
E-1 |
4524.89 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2890.05 |
>4 Yr <= 5 Yr |
No |
126.18 |
31-90 Days |
E-2 |
3014.05 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9923.10 |
>4 Yr <= 5 Yr |
No |
228.75 |
7-30 Days |
G-1 |
10879.87 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13397.25 |
>4 Yr <= 5 Yr |
No |
154.05 |
7-30 Days |
G-2 |
12271.11 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8506.18 |
>4 Yr <= 5 Yr |
No |
339.37 |
31-90 Days |
G-3 |
7886.65 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
2692.67 |
>4 Yr <= 5 Yr |
Yes |
115.44 |
7-30 Days |
IG-1 |
2645.61 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
4567.50 |
>4 Yr <= 5 Yr |
Yes |
30.19 |
31-90 Days |
IG-2 |
4391.64 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12550.62 |
>4 Yr <= 5 Yr |
No |
165.83 |
7-30 Days |
S-1 |
12396.57 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10180.00 |
>4 Yr <= 5 Yr |
Yes |
420.77 |
7-30 Days |
S-2 |
10591.02 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13240.53 |
>4 Yr <= 5 Yr |
Yes |
53.34 |
7-30 Days |
S-3 |
13823.11 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6112.58 |
>4 Yr <= 5 Yr |
Yes |
197.72 |
31-90 Days |
S-4 |
5636.34 |
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 |
5412.63 |
>4 Yr <= 5 Yr |
No |
242.51 |
7-30 Days |
S-5 |
5889.00 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
10931.06 |
>4 Yr <= 5 Yr |
No |
81.03 |
31-90 Days |
S-6 |
10491.84 |
No |
T+2 |
No |
No |
|
Securities Finance |