| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
17018.50 |
>5 Yr |
Yes |
735.92 |
31-90 Days |
CB-3 |
16953.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
2788.35 |
>5 Yr |
No |
74.01 |
7-30 Days |
E-1 |
3034.48 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4324.25 |
>5 Yr |
Yes |
146.66 |
31-90 Days |
E-2 |
4657.97 |
Yes |
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 |
3193.80 |
>5 Yr |
No |
141.38 |
<7 Days |
G-1 |
2966.07 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
5746.57 |
>5 Yr |
Yes |
51.63 |
31-90 Days |
G-2 |
5231.48 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
6119.35 |
>5 Yr |
Yes |
153.94 |
7-30 Days |
G-3 |
5765.67 |
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 |
9179.67 |
>5 Yr |
Yes |
344.79 |
31-90 Days |
IG-1 |
9415.35 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8210.01 |
>5 Yr |
Yes |
209.18 |
<7 Days |
IG-2 |
8243.68 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
11255.02 |
>5 Yr |
No |
180.81 |
7-30 Days |
S-1 |
10881.39 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16759.01 |
>5 Yr |
No |
504.96 |
7-30 Days |
S-2 |
15397.20 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13515.64 |
>5 Yr |
No |
524.59 |
7-30 Days |
S-3 |
14495.33 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
13107.44 |
>5 Yr |
Yes |
192.24 |
31-90 Days |
S-4 |
13957.03 |
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 |
7238.33 |
>5 Yr |
Yes |
300.58 |
7-30 Days |
S-5 |
6908.66 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16096.84 |
>5 Yr |
Yes |
692.90 |
7-30 Days |
S-6 |
17091.88 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
11691.84 |
>5 Yr |
No |
569.78 |
7-30 Days |
S-7 |
12494.00 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
6660.73 |
Perpetual |
No |
37.40 |
<7 Days |
A-0-Q |
6086.84 |
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 |
8293.35 |
Perpetual |
Yes |
369.30 |
7-30 Days |
A-1-Q |
7869.51 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
8695.49 |
Perpetual |
No |
417.48 |
<7 Days |
A-2-Q |
8357.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4853.55 |
Perpetual |
No |
216.00 |
7-30 Days |
A-3-Q |
5242.08 |
Yes |
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 |
5073.63 |
Perpetual |
Yes |
47.26 |
7-30 Days |
A-4-Q |
5187.14 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
9806.63 |
Perpetual |
No |
35.25 |
31-90 Days |
A-5-Q |
9375.80 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
Yes |
4418.43 |
Perpetual |
No |
113.97 |
7-30 Days |
CB-1-Q |
4649.41 |
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 |
6059.88 |
Perpetual |
No |
179.63 |
<7 Days |
CB-2-Q |
5612.94 |
Yes |
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 |
15992.45 |
Perpetual |
Yes |
691.06 |
7-30 Days |
S-1-Q |
17118.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Non-Regulated Fund |
No |
16643.39 |
Perpetual |
No |
461.68 |
<7 Days |
S-2-Q |
17569.81 |
No |
T+0 |
Yes |
No |
|
Funding |