| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6822.86 |
Day 12 |
Yes |
122.65 |
7-30 Days |
N-4 |
6533.46 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4918.74 |
Day 12 |
No |
244.13 |
7-30 Days |
N-5 |
5156.91 |
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 |
Yes |
12289.71 |
Day 12 |
No |
185.42 |
<7 Days |
N-6 |
13285.87 |
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 |
Yes |
9417.84 |
Day 12 |
No |
29.65 |
31-90 Days |
N-7 |
9539.81 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4604.43 |
Day 12 |
No |
192.07 |
<7 Days |
P-1 |
4926.70 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13151.01 |
Day 12 |
Yes |
207.21 |
<7 Days |
P-2 |
13524.01 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1547.03 |
Day 12 |
No |
33.31 |
31-90 Days |
S-8 |
1498.76 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4875.35 |
Day 12 |
No |
97.85 |
7-30 Days |
Y-1 |
4526.90 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11528.05 |
Day 12 |
No |
319.88 |
<7 Days |
Y-2 |
12150.55 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15300.97 |
Day 12 |
No |
44.72 |
<7 Days |
Y-3 |
15669.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7984.76 |
Day 12 |
Yes |
297.44 |
7-30 Days |
Y-4 |
8564.96 |
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 |
14257.81 |
Day 12 |
Yes |
408.99 |
7-30 Days |
Z-1 |
14810.00 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8344.80 |
Day 12 |
No |
315.23 |
<7 Days |
A-2 |
7741.50 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13699.20 |
Day 12 |
Yes |
653.71 |
<7 Days |
A-3 |
13971.66 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15036.81 |
Day 12 |
No |
138.88 |
31-90 Days |
A-4 |
16456.37 |
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 |
No |
11301.66 |
Day 12 |
No |
303.10 |
<7 Days |
A-5 |
11383.73 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4626.76 |
Day 12 |
Yes |
207.98 |
31-90 Days |
CB-1 |
4555.43 |
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 |
605.29 |
Day 12 |
Yes |
5.44 |
7-30 Days |
CB-2 |
619.44 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14248.81 |
Day 12 |
Yes |
102.51 |
<7 Days |
CB-3 |
12898.44 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9921.35 |
Day 12 |
No |
423.29 |
7-30 Days |
E-1 |
10880.16 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9642.05 |
Day 12 |
Yes |
367.01 |
31-90 Days |
E-2 |
9227.48 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6657.49 |
Day 12 |
No |
181.21 |
<7 Days |
G-1 |
7204.21 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6647.68 |
Day 12 |
Yes |
129.63 |
7-30 Days |
G-2 |
6513.38 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14181.27 |
Day 12 |
Yes |
172.06 |
<7 Days |
G-3 |
13596.20 |
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 |
Yes |
7036.61 |
Day 12 |
No |
21.08 |
7-30 Days |
IG-1 |
6520.82 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |