| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5931.90 |
Day 7 |
No |
282.40 |
7-30 Days |
LC-1 |
5626.96 |
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 |
720.05 |
Day 7 |
No |
21.54 |
31-90 Days |
LC-2 |
720.44 |
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 |
Yes |
12260.60 |
Day 7 |
Yes |
93.91 |
<7 Days |
N-1 |
12874.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9007.14 |
Day 7 |
No |
238.96 |
<7 Days |
N-2 |
9297.03 |
Yes |
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 |
No |
10839.82 |
Day 7 |
Yes |
101.08 |
31-90 Days |
N-3 |
10829.56 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1899.29 |
Day 7 |
No |
18.33 |
<7 Days |
N-4 |
1723.60 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3631.06 |
Day 7 |
No |
162.36 |
<7 Days |
N-5 |
3630.00 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
853.05 |
Day 7 |
Yes |
39.08 |
31-90 Days |
N-6 |
915.85 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
542.60 |
Day 7 |
No |
23.74 |
31-90 Days |
N-7 |
563.81 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15520.82 |
Day 7 |
Yes |
617.21 |
<7 Days |
P-1 |
14543.85 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10469.55 |
Day 7 |
No |
321.23 |
<7 Days |
P-2 |
10314.91 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15820.51 |
Day 7 |
Yes |
351.75 |
7-30 Days |
S-8 |
14643.57 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8933.61 |
Day 7 |
Yes |
34.19 |
7-30 Days |
Y-1 |
8101.81 |
Yes |
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 |
4742.73 |
Day 7 |
Yes |
49.32 |
<7 Days |
Y-2 |
4512.74 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9175.60 |
Day 7 |
Yes |
399.18 |
31-90 Days |
Y-3 |
10074.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7407.07 |
Day 7 |
No |
262.31 |
7-30 Days |
Y-4 |
7239.47 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11100.24 |
Day 7 |
Yes |
55.99 |
<7 Days |
Z-1 |
12069.29 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5956.47 |
Day 7 |
Yes |
33.16 |
7-30 Days |
A-2 |
6356.93 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
946.85 |
Day 7 |
Yes |
30.58 |
<7 Days |
A-3 |
866.74 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
417.38 |
Day 7 |
Yes |
16.98 |
7-30 Days |
A-4 |
445.81 |
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 |
3947.74 |
Day 7 |
Yes |
82.35 |
<7 Days |
A-5 |
4113.82 |
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 |
7214.77 |
Day 7 |
Yes |
217.90 |
7-30 Days |
CB-1 |
7757.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8357.15 |
Day 7 |
Yes |
44.22 |
31-90 Days |
CB-2 |
8129.82 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15082.02 |
Day 7 |
No |
749.40 |
<7 Days |
CB-3 |
15229.66 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8795.73 |
Day 7 |
Yes |
130.90 |
31-90 Days |
E-1 |
8321.84 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |