| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
755.05 |
Day 3 |
No |
3.81 |
7-30 Days |
E-9 |
712.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3704.57 |
Day 3 |
Yes |
127.92 |
<7 Days |
G-4 |
3841.59 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1305.36 |
Day 3 |
Yes |
62.91 |
<7 Days |
IG-3 |
1187.40 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10439.64 |
Day 3 |
Yes |
183.42 |
7-30 Days |
IG-4 |
10464.36 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2080.95 |
Day 3 |
Yes |
100.54 |
7-30 Days |
IG-5 |
1899.26 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16421.71 |
Day 3 |
Yes |
266.56 |
7-30 Days |
IG-6 |
15816.43 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14449.49 |
Day 3 |
No |
216.26 |
<7 Days |
IG-7 |
14034.09 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8041.77 |
Day 3 |
Yes |
171.07 |
31-90 Days |
IG-8 |
8213.32 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11720.02 |
Day 3 |
Yes |
168.54 |
7-30 Days |
L-1 |
11975.58 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5517.57 |
Day 3 |
Yes |
2.33 |
<7 Days |
L-10 |
6012.94 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2201.32 |
Day 3 |
Yes |
90.10 |
31-90 Days |
L-11 |
2277.79 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7289.45 |
Day 3 |
Yes |
275.30 |
31-90 Days |
L-2 |
7166.29 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8551.89 |
Day 3 |
Yes |
44.98 |
31-90 Days |
L-3 |
7894.93 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11233.05 |
Day 3 |
No |
103.54 |
<7 Days |
L-4 |
10138.28 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6238.23 |
Day 3 |
No |
51.45 |
<7 Days |
L-5 |
6186.93 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5855.80 |
Day 3 |
No |
51.48 |
<7 Days |
L-6 |
6439.24 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6581.96 |
Day 3 |
Yes |
280.72 |
31-90 Days |
L-7 |
6331.64 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10360.31 |
Day 3 |
No |
370.23 |
31-90 Days |
L-8 |
10100.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
630.75 |
Day 3 |
No |
29.96 |
<7 Days |
L-9 |
599.22 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11347.59 |
Day 3 |
Yes |
408.84 |
31-90 Days |
LC-1 |
11962.53 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14431.53 |
Day 3 |
Yes |
469.67 |
31-90 Days |
LC-2 |
13782.45 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16331.45 |
Day 3 |
No |
213.32 |
<7 Days |
N-1 |
17922.21 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16868.08 |
Day 3 |
No |
807.32 |
<7 Days |
N-2 |
16466.73 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7760.79 |
Day 3 |
No |
121.66 |
31-90 Days |
N-3 |
7040.95 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4518.14 |
Day 3 |
Yes |
0.97 |
<7 Days |
N-4 |
4313.10 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |