| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15944.49 |
Day 5 |
Yes |
411.56 |
<7 Days |
E-6 |
15348.54 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9503.49 |
Day 5 |
Yes |
385.45 |
<7 Days |
E-7 |
8801.90 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7268.87 |
Day 5 |
Yes |
328.67 |
31-90 Days |
E-8 |
6990.94 |
No |
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 |
10561.17 |
Day 5 |
Yes |
229.26 |
<7 Days |
E-9 |
9654.24 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13553.85 |
Day 5 |
Yes |
611.67 |
<7 Days |
G-4 |
12361.83 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
505.75 |
Day 5 |
No |
12.39 |
<7 Days |
IG-3 |
504.74 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13234.64 |
Day 5 |
Yes |
148.07 |
<7 Days |
IG-4 |
13575.19 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8812.08 |
Day 5 |
No |
121.57 |
31-90 Days |
IG-5 |
8933.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9046.45 |
Day 5 |
Yes |
421.89 |
7-30 Days |
IG-6 |
8802.82 |
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 |
2429.66 |
Day 5 |
Yes |
60.09 |
31-90 Days |
IG-7 |
2254.01 |
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 |
3156.07 |
Day 5 |
Yes |
35.26 |
7-30 Days |
IG-8 |
3429.36 |
Yes |
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 |
10003.69 |
Day 5 |
Yes |
21.15 |
31-90 Days |
L-1 |
10453.99 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4716.54 |
Day 5 |
Yes |
50.59 |
7-30 Days |
L-10 |
4541.65 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8078.33 |
Day 5 |
No |
343.27 |
<7 Days |
L-11 |
8825.08 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16872.95 |
Day 5 |
No |
162.43 |
<7 Days |
L-2 |
17977.13 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8298.71 |
Day 5 |
Yes |
304.75 |
7-30 Days |
L-3 |
8423.35 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1780.09 |
Day 5 |
Yes |
13.80 |
<7 Days |
L-4 |
1869.39 |
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 |
9003.20 |
Day 5 |
Yes |
357.41 |
7-30 Days |
L-5 |
8314.54 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9653.74 |
Day 5 |
No |
482.42 |
<7 Days |
L-6 |
10524.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6190.82 |
Day 5 |
No |
281.41 |
7-30 Days |
L-7 |
6011.51 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3142.11 |
Day 5 |
No |
108.22 |
7-30 Days |
L-8 |
3166.28 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2726.27 |
Day 5 |
Yes |
105.44 |
31-90 Days |
L-9 |
2752.96 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2436.25 |
Day 5 |
Yes |
48.23 |
7-30 Days |
LC-1 |
2629.46 |
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 |
Yes |
7954.90 |
Day 5 |
No |
55.68 |
<7 Days |
LC-2 |
7388.07 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2432.36 |
Day 5 |
Yes |
31.22 |
<7 Days |
N-1 |
2542.17 |
No |
T+1 |
Yes |
No |
|
Funding |