| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5998.59 |
Day 1 |
No |
25.10 |
<7 Days |
IG-4 |
6102.35 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12858.56 |
Day 1 |
No |
402.11 |
7-30 Days |
IG-5 |
12130.70 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16522.05 |
Day 1 |
No |
421.92 |
7-30 Days |
IG-6 |
15579.11 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13204.26 |
Day 1 |
No |
622.81 |
31-90 Days |
IG-7 |
13381.29 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4320.25 |
Day 1 |
Yes |
120.22 |
7-30 Days |
IG-8 |
4338.39 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9917.95 |
Day 1 |
Yes |
252.57 |
7-30 Days |
L-1 |
9941.73 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
241.98 |
Day 1 |
Yes |
4.48 |
7-30 Days |
L-10 |
233.53 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10731.02 |
Day 1 |
No |
354.05 |
31-90 Days |
L-11 |
11376.25 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6623.39 |
Day 1 |
Yes |
140.95 |
31-90 Days |
L-2 |
7196.77 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9222.85 |
Day 1 |
No |
456.48 |
31-90 Days |
L-3 |
8583.69 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15259.87 |
Day 1 |
Yes |
1.29 |
31-90 Days |
L-4 |
13748.94 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8158.62 |
Day 1 |
Yes |
283.82 |
7-30 Days |
L-5 |
7390.69 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4916.69 |
Day 1 |
Yes |
52.39 |
31-90 Days |
L-6 |
4825.14 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7378.28 |
Day 1 |
No |
161.85 |
7-30 Days |
L-7 |
7387.71 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16898.04 |
Day 1 |
Yes |
625.40 |
7-30 Days |
L-8 |
17935.29 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15313.14 |
Day 1 |
No |
29.17 |
31-90 Days |
L-9 |
14185.00 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10280.69 |
Day 1 |
Yes |
180.29 |
7-30 Days |
LC-1 |
9483.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16087.11 |
Day 1 |
No |
469.58 |
31-90 Days |
LC-2 |
16976.73 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8499.02 |
Day 1 |
Yes |
113.65 |
7-30 Days |
N-1 |
8956.42 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10535.68 |
Day 1 |
No |
464.27 |
31-90 Days |
N-2 |
9496.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15909.11 |
Day 1 |
No |
540.80 |
31-90 Days |
N-3 |
14699.55 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16455.78 |
Day 1 |
Yes |
15.89 |
<7 Days |
N-4 |
16527.67 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3755.32 |
Day 1 |
Yes |
112.48 |
31-90 Days |
N-5 |
3644.02 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
200.61 |
Day 1 |
No |
4.31 |
<7 Days |
N-6 |
212.44 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6166.89 |
Day 1 |
Yes |
227.41 |
31-90 Days |
N-7 |
6139.84 |
Yes |
T+1 |
Yes |
No |
|
Funding |