| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3185.66 |
Day 7 |
No |
158.64 |
7-30 Days |
E-3 |
3327.71 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
135.31 |
Day 7 |
No |
2.06 |
<7 Days |
E-4 |
140.65 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9481.91 |
Day 7 |
No |
67.11 |
<7 Days |
E-5 |
10356.51 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2146.38 |
Day 7 |
Yes |
68.29 |
31-90 Days |
E-6 |
2246.64 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3212.78 |
Day 7 |
No |
3.05 |
<7 Days |
E-7 |
3376.35 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
105.32 |
Day 7 |
No |
3.71 |
7-30 Days |
E-8 |
99.54 |
No |
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 |
14673.31 |
Day 7 |
Yes |
679.27 |
7-30 Days |
E-9 |
14967.01 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1757.79 |
Day 7 |
Yes |
18.28 |
31-90 Days |
G-4 |
1639.45 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2107.80 |
Day 7 |
No |
22.25 |
7-30 Days |
IG-3 |
2177.66 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8528.37 |
Day 7 |
Yes |
323.93 |
7-30 Days |
IG-4 |
7709.71 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
847.06 |
Day 7 |
No |
4.19 |
<7 Days |
IG-5 |
851.06 |
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 |
No |
3881.33 |
Day 7 |
Yes |
150.56 |
<7 Days |
IG-6 |
4162.28 |
Yes |
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 |
16227.96 |
Day 7 |
Yes |
710.13 |
<7 Days |
IG-7 |
17033.33 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6055.83 |
Day 7 |
Yes |
125.79 |
31-90 Days |
IG-8 |
6095.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2607.43 |
Day 7 |
No |
106.86 |
7-30 Days |
L-1 |
2487.08 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15788.01 |
Day 7 |
No |
90.04 |
<7 Days |
L-10 |
15137.98 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11997.42 |
Day 7 |
No |
397.29 |
31-90 Days |
L-11 |
10843.04 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14498.93 |
Day 7 |
No |
212.48 |
31-90 Days |
L-2 |
13648.67 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13750.56 |
Day 7 |
Yes |
575.10 |
31-90 Days |
L-3 |
13854.23 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5705.38 |
Day 7 |
No |
276.02 |
7-30 Days |
L-4 |
5877.94 |
No |
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 |
9039.98 |
Day 7 |
No |
38.45 |
31-90 Days |
L-5 |
9439.30 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13955.16 |
Day 7 |
Yes |
48.44 |
31-90 Days |
L-6 |
15065.11 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
17061.17 |
Day 7 |
Yes |
552.50 |
31-90 Days |
L-7 |
17798.98 |
Yes |
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 |
6294.01 |
Day 7 |
No |
270.61 |
<7 Days |
L-8 |
5803.93 |
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 |
8436.89 |
Day 7 |
No |
276.69 |
31-90 Days |
L-9 |
9020.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |