| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
366.51 |
Day 4 |
No |
11.74 |
7-30 Days |
L-2 |
402.08 |
No |
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 |
No |
1498.23 |
Day 4 |
Yes |
49.87 |
31-90 Days |
L-3 |
1543.43 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12031.32 |
Day 4 |
Yes |
309.47 |
<7 Days |
L-4 |
12688.99 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8938.69 |
Day 4 |
Yes |
112.13 |
7-30 Days |
L-5 |
8233.84 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10135.95 |
Day 4 |
Yes |
260.45 |
<7 Days |
L-6 |
9820.66 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15450.40 |
Day 4 |
Yes |
452.11 |
7-30 Days |
L-7 |
16702.93 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6668.11 |
Day 4 |
Yes |
301.90 |
7-30 Days |
L-8 |
7164.66 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7817.11 |
Day 4 |
Yes |
123.72 |
7-30 Days |
L-9 |
7460.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8580.03 |
Day 4 |
No |
91.27 |
7-30 Days |
LC-1 |
7942.36 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1524.06 |
Day 4 |
Yes |
47.17 |
31-90 Days |
LC-2 |
1674.85 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14220.93 |
Day 4 |
Yes |
544.25 |
7-30 Days |
N-1 |
13465.55 |
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 |
10835.35 |
Day 4 |
Yes |
501.48 |
31-90 Days |
N-2 |
11726.55 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5968.48 |
Day 4 |
Yes |
152.87 |
<7 Days |
N-3 |
6214.64 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9550.48 |
Day 4 |
No |
102.40 |
7-30 Days |
N-4 |
10349.08 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6356.49 |
Day 4 |
No |
153.10 |
7-30 Days |
N-5 |
6865.10 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7677.67 |
Day 4 |
Yes |
49.55 |
<7 Days |
N-6 |
7112.76 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14171.26 |
Day 4 |
Yes |
568.86 |
7-30 Days |
N-7 |
15521.40 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
255.08 |
Day 4 |
No |
2.29 |
7-30 Days |
P-1 |
231.28 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10638.77 |
Day 4 |
No |
285.53 |
7-30 Days |
P-2 |
10234.50 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
578.21 |
Day 4 |
Yes |
16.40 |
<7 Days |
S-8 |
621.42 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8735.26 |
Day 4 |
Yes |
53.94 |
<7 Days |
Y-1 |
8014.92 |
No |
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 |
16598.55 |
Day 4 |
Yes |
287.84 |
31-90 Days |
Y-2 |
15563.31 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16652.98 |
Day 4 |
Yes |
407.61 |
<7 Days |
Y-3 |
17390.02 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1440.59 |
Day 4 |
No |
58.01 |
7-30 Days |
Y-4 |
1574.04 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8396.22 |
Day 4 |
Yes |
100.10 |
<7 Days |
Z-1 |
8097.40 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |