| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3817.49 |
Day 3 |
Yes |
34.60 |
31-90 Days |
N-5 |
3818.26 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8803.59 |
Day 3 |
No |
140.05 |
31-90 Days |
N-6 |
9515.56 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14864.42 |
Day 3 |
No |
685.95 |
7-30 Days |
N-7 |
14534.02 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1808.15 |
Day 3 |
No |
14.05 |
31-90 Days |
P-1 |
1837.99 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7699.82 |
Day 3 |
No |
15.41 |
<7 Days |
P-2 |
7971.41 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3126.52 |
Day 3 |
Yes |
21.04 |
31-90 Days |
S-8 |
3002.30 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11859.36 |
Day 3 |
No |
275.81 |
31-90 Days |
Y-1 |
12483.85 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15440.05 |
Day 3 |
Yes |
283.87 |
7-30 Days |
Y-2 |
15621.89 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6171.09 |
Day 3 |
No |
108.48 |
7-30 Days |
Y-3 |
5598.71 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16251.98 |
Day 3 |
Yes |
233.84 |
<7 Days |
Y-4 |
17682.01 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9581.93 |
Day 3 |
Yes |
278.56 |
31-90 Days |
Z-1 |
10180.62 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5133.59 |
Day 3 |
Yes |
216.31 |
31-90 Days |
A-2 |
4685.95 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15074.62 |
Day 3 |
Yes |
423.87 |
<7 Days |
A-3 |
15102.44 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5274.49 |
Day 3 |
No |
197.19 |
<7 Days |
A-4 |
5622.72 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9609.62 |
Day 3 |
No |
96.87 |
<7 Days |
A-5 |
9767.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8301.65 |
Day 3 |
No |
260.65 |
<7 Days |
CB-1 |
8706.06 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3551.59 |
Day 3 |
No |
31.44 |
31-90 Days |
CB-2 |
3627.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12675.24 |
Day 3 |
Yes |
73.06 |
7-30 Days |
CB-3 |
13704.54 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3521.71 |
Day 3 |
Yes |
158.55 |
31-90 Days |
E-1 |
3616.74 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8306.87 |
Day 3 |
No |
381.71 |
<7 Days |
E-2 |
8639.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2628.36 |
Day 3 |
No |
75.72 |
7-30 Days |
G-1 |
2420.30 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12563.33 |
Day 3 |
No |
142.88 |
31-90 Days |
G-2 |
12664.23 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2127.86 |
Day 3 |
Yes |
101.05 |
7-30 Days |
G-3 |
2213.49 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
592.87 |
Day 3 |
No |
19.05 |
<7 Days |
IG-1 |
576.88 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5909.32 |
Day 3 |
No |
118.10 |
<7 Days |
IG-2 |
6476.89 |
No |
T+2 |
No |
No |
|
Trading |