| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1771.76 |
Day 10 |
No |
69.42 |
7-30 Days |
N-7 |
1944.01 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14448.72 |
Day 10 |
No |
670.26 |
<7 Days |
P-1 |
14052.91 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7543.46 |
Day 10 |
Yes |
276.18 |
7-30 Days |
P-2 |
8136.45 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7559.43 |
Day 10 |
No |
101.66 |
7-30 Days |
S-8 |
7364.00 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7924.46 |
Day 10 |
Yes |
228.65 |
31-90 Days |
Y-1 |
7373.48 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10473.36 |
Day 10 |
No |
450.43 |
7-30 Days |
Y-2 |
11239.13 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7022.30 |
Day 10 |
Yes |
12.07 |
<7 Days |
Y-3 |
7072.83 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10822.62 |
Day 10 |
No |
528.01 |
31-90 Days |
Y-4 |
10032.29 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9934.50 |
Day 10 |
Yes |
323.66 |
7-30 Days |
Z-1 |
10135.18 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12597.09 |
Day 10 |
No |
65.58 |
<7 Days |
A-2 |
13422.40 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11725.37 |
Day 10 |
Yes |
60.75 |
<7 Days |
A-3 |
11259.96 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8937.99 |
Day 10 |
No |
324.62 |
7-30 Days |
A-4 |
9712.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12867.06 |
Day 10 |
No |
617.95 |
31-90 Days |
A-5 |
12834.65 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5233.91 |
Day 10 |
Yes |
207.01 |
31-90 Days |
CB-1 |
4726.99 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6557.22 |
Day 10 |
Yes |
128.96 |
<7 Days |
CB-2 |
7143.65 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6779.21 |
Day 10 |
No |
189.59 |
31-90 Days |
CB-3 |
6695.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4999.62 |
Day 10 |
No |
150.56 |
7-30 Days |
E-1 |
5385.89 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2909.15 |
Day 10 |
No |
99.44 |
7-30 Days |
E-2 |
3048.73 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
17027.52 |
Day 10 |
No |
388.43 |
<7 Days |
G-1 |
15362.15 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16928.94 |
Day 10 |
Yes |
522.64 |
<7 Days |
G-2 |
16912.91 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14586.34 |
Day 10 |
No |
90.52 |
31-90 Days |
G-3 |
15732.43 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3332.73 |
Day 10 |
No |
47.33 |
7-30 Days |
IG-1 |
3572.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2940.88 |
Day 10 |
Yes |
74.52 |
31-90 Days |
IG-2 |
2925.06 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14949.61 |
Day 10 |
No |
404.97 |
31-90 Days |
S-1 |
13555.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2646.22 |
Day 10 |
No |
86.41 |
7-30 Days |
S-2 |
2383.17 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |