| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10501.22 |
Day 9 |
Yes |
417.80 |
<7 Days |
L-7 |
10648.69 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8669.35 |
Day 9 |
No |
267.36 |
7-30 Days |
L-8 |
9264.31 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16512.50 |
Day 9 |
No |
118.09 |
7-30 Days |
L-9 |
16005.78 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11754.38 |
Day 9 |
Yes |
15.58 |
7-30 Days |
LC-1 |
11173.09 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14352.68 |
Day 9 |
No |
488.34 |
<7 Days |
LC-2 |
13305.00 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15482.38 |
Day 9 |
Yes |
602.11 |
<7 Days |
N-1 |
15651.65 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9232.09 |
Day 9 |
Yes |
175.99 |
<7 Days |
N-2 |
9610.88 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8421.14 |
Day 9 |
Yes |
351.68 |
31-90 Days |
N-3 |
8694.88 |
No |
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 |
6294.52 |
Day 9 |
No |
144.92 |
31-90 Days |
N-4 |
6014.92 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5892.56 |
Day 9 |
Yes |
70.85 |
7-30 Days |
N-5 |
5846.52 |
No |
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 |
12811.52 |
Day 9 |
Yes |
312.25 |
7-30 Days |
N-6 |
12300.90 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4536.16 |
Day 9 |
No |
103.53 |
31-90 Days |
N-7 |
4590.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2285.56 |
Day 9 |
Yes |
23.95 |
7-30 Days |
P-1 |
2481.98 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16374.08 |
Day 9 |
Yes |
14.28 |
<7 Days |
P-2 |
15838.40 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2990.99 |
Day 9 |
No |
48.95 |
<7 Days |
S-8 |
2730.93 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
897.70 |
Day 9 |
No |
35.12 |
7-30 Days |
Y-1 |
816.77 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3970.44 |
Day 9 |
No |
107.64 |
31-90 Days |
Y-2 |
4276.98 |
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 |
1551.84 |
Day 9 |
Yes |
9.03 |
31-90 Days |
Y-3 |
1568.66 |
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 |
1132.81 |
Day 9 |
No |
21.64 |
<7 Days |
Y-4 |
1175.43 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3320.82 |
Day 9 |
No |
6.74 |
7-30 Days |
Z-1 |
3526.45 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15307.24 |
Day 9 |
Yes |
632.88 |
31-90 Days |
A-2 |
16481.05 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15505.36 |
Day 9 |
Yes |
47.47 |
<7 Days |
A-3 |
16164.30 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13189.36 |
Day 9 |
Yes |
315.49 |
<7 Days |
A-4 |
14208.98 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1230.28 |
Day 9 |
Yes |
19.36 |
<7 Days |
A-5 |
1265.35 |
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 |
No |
2671.15 |
Day 9 |
No |
20.11 |
31-90 Days |
CB-1 |
2624.61 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |