| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11925.78 |
Day 15 |
No |
412.41 |
<7 Days |
G-2-Q |
11538.80 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12205.25 |
Day 15 |
No |
18.58 |
<7 Days |
G-3-Q |
11446.07 |
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 |
10163.06 |
Day 15 |
No |
361.37 |
7-30 Days |
S-5-Q |
10724.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12692.10 |
Day 15 |
No |
197.55 |
31-90 Days |
S-6-Q |
13906.22 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1738.04 |
Day 15 |
No |
5.05 |
31-90 Days |
S-7-Q |
1619.53 |
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 |
Yes |
3090.51 |
Day 15 |
Yes |
112.92 |
<7 Days |
E-1-Q |
2960.44 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5363.81 |
Day 15 |
No |
13.88 |
7-30 Days |
E-2-Q |
5673.09 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2846.64 |
Day 15 |
No |
118.00 |
7-30 Days |
IG-1-Q |
3086.54 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16602.18 |
Day 15 |
No |
493.17 |
<7 Days |
IG-2-Q |
16602.67 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1720.75 |
Day 15 |
No |
53.47 |
31-90 Days |
C-1 |
1809.59 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4325.80 |
Day 15 |
No |
68.85 |
7-30 Days |
CB-4 |
4681.36 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15047.30 |
Day 15 |
No |
201.87 |
7-30 Days |
E-10 |
14019.96 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14667.87 |
Day 15 |
Yes |
395.52 |
<7 Days |
E-3 |
16041.56 |
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 |
No |
17006.63 |
Day 15 |
No |
80.54 |
31-90 Days |
E-4 |
18336.10 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13830.95 |
Day 15 |
No |
141.04 |
<7 Days |
E-5 |
13555.79 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10707.86 |
Day 15 |
Yes |
15.01 |
31-90 Days |
E-6 |
10795.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7047.14 |
Day 15 |
Yes |
59.42 |
<7 Days |
E-7 |
7705.21 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14605.62 |
Day 15 |
No |
578.51 |
<7 Days |
E-8 |
13937.43 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12893.09 |
Day 15 |
No |
228.72 |
31-90 Days |
E-9 |
12541.71 |
Yes |
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 |
16435.37 |
Day 15 |
Yes |
403.51 |
31-90 Days |
G-4 |
16601.66 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15211.79 |
Day 15 |
No |
295.21 |
<7 Days |
IG-3 |
14271.93 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4288.98 |
Day 15 |
Yes |
181.55 |
<7 Days |
IG-4 |
4629.53 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8249.24 |
Day 15 |
Yes |
264.26 |
7-30 Days |
IG-5 |
8136.51 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13352.47 |
Day 15 |
No |
653.22 |
<7 Days |
IG-6 |
13947.59 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3700.59 |
Day 15 |
Yes |
146.48 |
<7 Days |
IG-7 |
3714.13 |
Yes |
T+0 |
No |
No |
|
Securities Finance |