| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10574.41 |
Day 14 |
Yes |
242.31 |
<7 Days |
N-1 |
10375.71 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10752.42 |
Day 14 |
Yes |
395.64 |
31-90 Days |
N-2 |
10661.10 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7297.51 |
Day 14 |
No |
189.70 |
7-30 Days |
N-3 |
7799.05 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9508.91 |
Day 14 |
No |
215.70 |
<7 Days |
N-4 |
9789.77 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11719.26 |
Day 14 |
No |
45.75 |
<7 Days |
N-5 |
11159.95 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6114.52 |
Day 14 |
No |
41.76 |
7-30 Days |
N-6 |
6654.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3649.58 |
Day 14 |
No |
158.95 |
31-90 Days |
N-7 |
3625.24 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7176.66 |
Day 14 |
Yes |
62.00 |
31-90 Days |
P-1 |
6853.70 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8942.17 |
Day 14 |
No |
140.73 |
7-30 Days |
P-2 |
8603.09 |
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 |
Yes |
1291.07 |
Day 14 |
No |
22.12 |
<7 Days |
S-8 |
1400.03 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16966.43 |
Day 14 |
No |
621.88 |
31-90 Days |
Y-1 |
17968.79 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8515.40 |
Day 14 |
No |
62.61 |
31-90 Days |
Y-2 |
8266.84 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8839.72 |
Day 14 |
Yes |
436.60 |
<7 Days |
Y-3 |
9297.38 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12782.41 |
Day 14 |
No |
525.88 |
<7 Days |
Y-4 |
11508.27 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10116.94 |
Day 14 |
No |
269.91 |
31-90 Days |
Z-1 |
10543.50 |
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 |
3616.07 |
Day 14 |
Yes |
80.21 |
7-30 Days |
A-2 |
3329.02 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14758.93 |
Day 14 |
Yes |
566.27 |
31-90 Days |
A-3 |
13788.41 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11820.68 |
Day 14 |
Yes |
382.69 |
7-30 Days |
A-4 |
12569.95 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9030.12 |
Day 14 |
Yes |
355.91 |
31-90 Days |
A-5 |
8429.42 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10473.54 |
Day 14 |
Yes |
289.63 |
<7 Days |
CB-1 |
10931.49 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12699.73 |
Day 14 |
Yes |
124.07 |
<7 Days |
CB-2 |
13584.07 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2334.05 |
Day 14 |
No |
9.78 |
7-30 Days |
CB-3 |
2145.35 |
Yes |
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 |
6203.96 |
Day 14 |
No |
117.14 |
7-30 Days |
E-1 |
6480.94 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6549.28 |
Day 14 |
No |
2.66 |
31-90 Days |
E-2 |
6377.21 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12258.74 |
Day 14 |
Yes |
510.16 |
<7 Days |
G-1 |
12829.85 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |