| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1185.21 |
Day 4 |
Yes |
54.11 |
31-90 Days |
A-2 |
1120.21 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8432.60 |
Day 4 |
Yes |
134.14 |
31-90 Days |
A-3 |
9232.06 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9359.19 |
Day 4 |
No |
123.29 |
<7 Days |
A-4 |
9290.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12256.55 |
Day 4 |
No |
342.03 |
7-30 Days |
A-5 |
12749.33 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7002.55 |
Day 4 |
Yes |
43.57 |
7-30 Days |
CB-1 |
6880.81 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6435.43 |
Day 4 |
No |
148.22 |
7-30 Days |
CB-2 |
6092.44 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11183.77 |
Day 4 |
Yes |
170.72 |
7-30 Days |
CB-3 |
11278.54 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6262.98 |
Day 4 |
Yes |
173.69 |
<7 Days |
E-1 |
6397.10 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11075.18 |
Day 4 |
No |
548.43 |
7-30 Days |
E-2 |
11795.51 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14581.45 |
Day 4 |
Yes |
165.59 |
7-30 Days |
G-1 |
15668.81 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12900.61 |
Day 4 |
No |
617.65 |
7-30 Days |
G-2 |
12069.46 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4819.03 |
Day 4 |
Yes |
114.59 |
<7 Days |
G-3 |
4393.01 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3846.19 |
Day 4 |
No |
40.21 |
7-30 Days |
IG-1 |
3777.95 |
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 |
Yes |
6502.01 |
Day 4 |
Yes |
63.03 |
7-30 Days |
IG-2 |
7147.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2139.00 |
Day 4 |
Yes |
53.99 |
31-90 Days |
S-1 |
2137.43 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7294.98 |
Day 4 |
Yes |
14.95 |
<7 Days |
S-2 |
6608.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4124.94 |
Day 4 |
No |
72.37 |
<7 Days |
S-3 |
4317.01 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8657.75 |
Day 4 |
Yes |
219.06 |
<7 Days |
S-4 |
7860.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15514.39 |
Day 4 |
Yes |
89.39 |
31-90 Days |
S-5 |
14010.93 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9358.86 |
Day 4 |
No |
57.70 |
7-30 Days |
S-6 |
9228.54 |
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 |
16234.45 |
Day 4 |
No |
123.90 |
<7 Days |
S-7 |
17281.49 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14993.39 |
Day 5 |
Yes |
565.39 |
<7 Days |
A-0-Q |
14939.06 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7149.32 |
Day 5 |
Yes |
259.31 |
31-90 Days |
A-1-Q |
7267.76 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3226.02 |
Day 5 |
No |
117.72 |
<7 Days |
A-2-Q |
3429.03 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9679.22 |
Day 5 |
Yes |
190.36 |
7-30 Days |
A-3-Q |
9936.76 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |