| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
3193.27 |
>4 Yr <= 5 Yr |
Yes |
86.96 |
<7 Days |
S-7 |
2988.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11319.91 |
>5 Yr |
Yes |
385.67 |
7-30 Days |
A-0-Q |
12078.38 |
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 |
12579.46 |
>5 Yr |
No |
286.97 |
31-90 Days |
A-1-Q |
11885.20 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3354.08 |
>5 Yr |
No |
58.73 |
7-30 Days |
A-2-Q |
3175.98 |
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 |
No |
317.64 |
>5 Yr |
No |
12.40 |
7-30 Days |
A-3-Q |
291.46 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11039.15 |
>5 Yr |
Yes |
92.12 |
<7 Days |
A-4-Q |
11479.43 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9342.73 |
>5 Yr |
No |
29.13 |
31-90 Days |
A-5-Q |
9323.38 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15154.44 |
>5 Yr |
Yes |
610.78 |
31-90 Days |
CB-1-Q |
15090.43 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
10692.75 |
>5 Yr |
Yes |
74.54 |
<7 Days |
CB-2-Q |
11073.89 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5555.16 |
>5 Yr |
Yes |
251.37 |
31-90 Days |
S-1-Q |
6107.34 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5731.76 |
>5 Yr |
Yes |
182.14 |
7-30 Days |
S-2-Q |
5165.95 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5758.88 |
>5 Yr |
No |
54.69 |
<7 Days |
S-3-Q |
5987.36 |
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 |
1181.08 |
>5 Yr |
No |
5.12 |
7-30 Days |
S-4-Q |
1247.75 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16624.36 |
>5 Yr |
No |
656.77 |
31-90 Days |
CB-3-Q |
18196.99 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16056.43 |
>5 Yr |
Yes |
108.88 |
31-90 Days |
G-1-Q |
14818.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9171.26 |
>5 Yr |
Yes |
157.89 |
31-90 Days |
G-2-Q |
9396.01 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12608.20 |
>5 Yr |
No |
392.85 |
7-30 Days |
G-3-Q |
11441.91 |
Yes |
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 |
14119.10 |
>5 Yr |
No |
398.64 |
7-30 Days |
S-5-Q |
13773.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12216.39 |
>5 Yr |
No |
600.37 |
31-90 Days |
S-6-Q |
11721.07 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13244.53 |
>5 Yr |
No |
561.68 |
<7 Days |
S-7-Q |
14089.82 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9143.61 |
>5 Yr |
Yes |
319.33 |
31-90 Days |
E-1-Q |
9991.89 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5492.20 |
>5 Yr |
No |
19.52 |
<7 Days |
E-2-Q |
5963.07 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
13074.74 |
>5 Yr |
Yes |
357.10 |
31-90 Days |
IG-1-Q |
14316.66 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2226.38 |
>5 Yr |
Yes |
72.86 |
31-90 Days |
IG-2-Q |
2392.17 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
7828.13 |
>5 Yr |
No |
92.02 |
7-30 Days |
C-1 |
7272.96 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |