| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4621.66 |
Day 5 |
Yes |
225.24 |
<7 Days |
N-2 |
4493.14 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16924.90 |
Day 5 |
No |
69.38 |
<7 Days |
N-3 |
17496.53 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11286.45 |
Day 5 |
No |
405.31 |
<7 Days |
N-4 |
10867.25 |
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 |
2975.27 |
Day 5 |
Yes |
54.08 |
31-90 Days |
N-5 |
2835.23 |
Yes |
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 |
12421.84 |
Day 5 |
No |
135.71 |
<7 Days |
N-6 |
13478.03 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16046.98 |
Day 5 |
No |
568.23 |
7-30 Days |
N-7 |
17280.29 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2784.06 |
Day 5 |
No |
95.72 |
7-30 Days |
P-1 |
2722.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7209.39 |
Day 5 |
Yes |
111.37 |
<7 Days |
P-2 |
7263.16 |
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 |
No |
9256.71 |
Day 5 |
Yes |
377.37 |
<7 Days |
S-8 |
9034.69 |
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 |
9071.10 |
Day 5 |
Yes |
49.72 |
<7 Days |
Y-1 |
8669.25 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9229.52 |
Day 5 |
Yes |
420.58 |
31-90 Days |
Y-2 |
8327.78 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11398.85 |
Day 5 |
No |
433.61 |
7-30 Days |
Y-3 |
10626.76 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15557.67 |
Day 5 |
Yes |
694.65 |
7-30 Days |
Y-4 |
16640.26 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13836.93 |
Day 5 |
Yes |
626.09 |
7-30 Days |
Z-1 |
12565.59 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1219.09 |
Day 5 |
No |
10.61 |
<7 Days |
A-2 |
1323.57 |
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 |
No |
5567.17 |
Day 5 |
No |
220.52 |
31-90 Days |
A-3 |
6040.23 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5329.43 |
Day 5 |
No |
149.45 |
7-30 Days |
A-4 |
5422.54 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
860.80 |
Day 5 |
No |
33.60 |
31-90 Days |
A-5 |
869.06 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10176.60 |
Day 5 |
Yes |
437.82 |
31-90 Days |
CB-1 |
9537.81 |
Yes |
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 |
236.75 |
Day 5 |
Yes |
2.31 |
<7 Days |
CB-2 |
222.82 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
944.42 |
Day 5 |
Yes |
28.34 |
<7 Days |
CB-3 |
967.70 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15193.68 |
Day 5 |
No |
687.35 |
<7 Days |
E-1 |
15232.71 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4496.27 |
Day 5 |
No |
65.35 |
7-30 Days |
E-2 |
4171.75 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15338.07 |
Day 5 |
No |
723.96 |
<7 Days |
G-1 |
14646.40 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3385.01 |
Day 5 |
Yes |
122.00 |
31-90 Days |
G-2 |
3535.58 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |