| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
7465.17 |
>5 Yr |
No |
61.10 |
7-30 Days |
L-8 |
7472.14 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16831.41 |
>5 Yr |
Yes |
629.03 |
7-30 Days |
L-9 |
15799.03 |
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 |
13003.48 |
>5 Yr |
Yes |
560.96 |
7-30 Days |
LC-1 |
12308.20 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
1052.97 |
>5 Yr |
Yes |
2.38 |
31-90 Days |
LC-2 |
988.84 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6344.34 |
>5 Yr |
No |
147.33 |
31-90 Days |
N-1 |
6405.01 |
No |
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 |
857.85 |
>5 Yr |
Yes |
17.70 |
31-90 Days |
N-2 |
773.52 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16473.29 |
>5 Yr |
Yes |
424.44 |
7-30 Days |
N-3 |
16785.03 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
5457.43 |
>5 Yr |
Yes |
128.03 |
31-90 Days |
N-4 |
5010.50 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2033.71 |
>5 Yr |
Yes |
43.13 |
31-90 Days |
N-5 |
2163.91 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16833.49 |
>5 Yr |
No |
408.78 |
7-30 Days |
N-6 |
16055.00 |
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 |
3534.57 |
>5 Yr |
No |
116.85 |
7-30 Days |
N-7 |
3341.56 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
9463.74 |
>5 Yr |
Yes |
358.49 |
31-90 Days |
P-1 |
8928.30 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6075.56 |
>5 Yr |
Yes |
157.35 |
31-90 Days |
P-2 |
6328.33 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
15369.83 |
>5 Yr |
Yes |
623.00 |
<7 Days |
S-8 |
14259.09 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1211.09 |
>5 Yr |
No |
25.98 |
31-90 Days |
Y-1 |
1314.27 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
16343.36 |
>5 Yr |
Yes |
447.47 |
7-30 Days |
Y-2 |
15631.77 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6892.52 |
>5 Yr |
Yes |
51.77 |
31-90 Days |
Y-3 |
6326.44 |
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 |
4931.35 |
>5 Yr |
Yes |
69.40 |
31-90 Days |
Y-4 |
4826.30 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
1872.55 |
>5 Yr |
No |
31.51 |
<7 Days |
Z-1 |
2006.94 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16523.67 |
>5 Yr |
No |
261.44 |
31-90 Days |
A-2 |
15955.00 |
No |
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 |
6642.87 |
>5 Yr |
No |
323.91 |
7-30 Days |
A-3 |
6514.80 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9576.74 |
>5 Yr |
Yes |
14.67 |
7-30 Days |
A-4 |
10181.11 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5166.93 |
>5 Yr |
No |
153.35 |
31-90 Days |
A-5 |
5375.71 |
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 |
Yes |
9596.52 |
>5 Yr |
Yes |
138.41 |
<7 Days |
CB-1 |
9347.32 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
14341.39 |
>5 Yr |
Yes |
673.65 |
7-30 Days |
CB-2 |
14350.20 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |