| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11859.20 |
>5 Yr |
No |
89.30 |
7-30 Days |
CB-4 |
11659.37 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13811.65 |
>5 Yr |
Yes |
184.57 |
31-90 Days |
E-10 |
14842.93 |
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 |
Yes |
3788.15 |
>5 Yr |
No |
39.11 |
<7 Days |
E-3 |
3422.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16124.79 |
>5 Yr |
No |
556.37 |
31-90 Days |
E-4 |
16463.25 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15229.88 |
>5 Yr |
Yes |
423.78 |
31-90 Days |
E-5 |
14575.69 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5957.79 |
>5 Yr |
No |
149.10 |
31-90 Days |
E-6 |
6151.24 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16723.35 |
>5 Yr |
Yes |
596.28 |
<7 Days |
E-7 |
16388.04 |
No |
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 |
10973.84 |
>5 Yr |
No |
399.11 |
7-30 Days |
E-8 |
11669.30 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
3124.08 |
>5 Yr |
Yes |
107.24 |
<7 Days |
E-9 |
2879.49 |
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 |
10322.95 |
>5 Yr |
No |
471.51 |
31-90 Days |
G-4 |
10240.69 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11278.25 |
>5 Yr |
Yes |
541.90 |
31-90 Days |
IG-3 |
10525.32 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11576.52 |
>5 Yr |
Yes |
11.81 |
<7 Days |
IG-4 |
11788.75 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11589.15 |
>5 Yr |
No |
158.89 |
<7 Days |
IG-5 |
12619.58 |
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 |
11221.27 |
>5 Yr |
Yes |
453.53 |
7-30 Days |
IG-6 |
10371.95 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16788.01 |
>5 Yr |
No |
552.26 |
7-30 Days |
IG-7 |
15201.43 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
8294.66 |
>5 Yr |
Yes |
159.45 |
31-90 Days |
IG-8 |
8536.90 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5896.00 |
>5 Yr |
Yes |
30.37 |
7-30 Days |
L-1 |
5336.80 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6394.70 |
>5 Yr |
No |
264.57 |
31-90 Days |
L-10 |
6603.69 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
15417.46 |
>5 Yr |
Yes |
90.97 |
<7 Days |
L-11 |
16318.25 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12807.33 |
>5 Yr |
Yes |
79.79 |
7-30 Days |
L-2 |
13051.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12122.80 |
>5 Yr |
Yes |
415.57 |
7-30 Days |
L-3 |
12464.44 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6887.07 |
>5 Yr |
No |
232.33 |
<7 Days |
L-4 |
7005.77 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6131.73 |
>5 Yr |
Yes |
262.11 |
7-30 Days |
L-5 |
5666.25 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
12774.62 |
>5 Yr |
No |
281.49 |
<7 Days |
L-6 |
13087.78 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
12772.86 |
>5 Yr |
Yes |
21.97 |
7-30 Days |
L-7 |
13707.73 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |