| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5091.15 |
Day 11 |
No |
102.30 |
7-30 Days |
L-4 |
4838.83 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4892.09 |
Day 11 |
Yes |
147.56 |
<7 Days |
L-5 |
4674.94 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6287.22 |
Day 11 |
Yes |
169.33 |
7-30 Days |
L-6 |
6428.77 |
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 |
4909.68 |
Day 11 |
No |
146.18 |
7-30 Days |
L-7 |
4564.74 |
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 |
15154.15 |
Day 11 |
Yes |
491.32 |
<7 Days |
L-8 |
15701.98 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2586.12 |
Day 11 |
No |
119.31 |
7-30 Days |
L-9 |
2741.70 |
No |
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 |
Yes |
5043.38 |
Day 11 |
Yes |
34.32 |
31-90 Days |
LC-1 |
4986.38 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3936.83 |
Day 11 |
Yes |
36.40 |
7-30 Days |
LC-2 |
4147.79 |
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 |
No |
9598.91 |
Day 11 |
Yes |
47.21 |
31-90 Days |
N-1 |
8859.93 |
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 |
Yes |
12375.08 |
Day 11 |
Yes |
515.68 |
<7 Days |
N-2 |
12236.35 |
Yes |
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 |
2685.38 |
Day 11 |
No |
87.00 |
7-30 Days |
N-3 |
2449.31 |
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 |
12655.39 |
Day 11 |
Yes |
553.06 |
7-30 Days |
N-4 |
13119.46 |
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 |
2861.97 |
Day 11 |
No |
36.71 |
<7 Days |
N-5 |
2813.78 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16204.37 |
Day 11 |
Yes |
468.91 |
7-30 Days |
N-6 |
17135.73 |
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 |
No |
9125.29 |
Day 11 |
Yes |
146.23 |
7-30 Days |
N-7 |
9258.21 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
17091.72 |
Day 11 |
Yes |
195.08 |
7-30 Days |
P-1 |
16663.72 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13879.15 |
Day 11 |
No |
352.67 |
31-90 Days |
P-2 |
14134.52 |
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 |
2499.07 |
Day 11 |
No |
69.34 |
7-30 Days |
S-8 |
2610.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14055.71 |
Day 11 |
Yes |
219.00 |
<7 Days |
Y-1 |
12701.91 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13549.28 |
Day 11 |
No |
566.92 |
31-90 Days |
Y-2 |
12902.34 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10058.65 |
Day 11 |
Yes |
378.65 |
7-30 Days |
Y-3 |
9119.44 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12958.92 |
Day 11 |
Yes |
433.07 |
31-90 Days |
Y-4 |
13082.55 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13987.87 |
Day 11 |
Yes |
484.24 |
<7 Days |
Z-1 |
14428.20 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3341.31 |
Day 11 |
Yes |
43.31 |
7-30 Days |
A-2 |
3501.54 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15798.67 |
Day 11 |
No |
573.04 |
<7 Days |
A-3 |
16892.70 |
Yes |
T+2 |
No |
No |
|
Treasury |