| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7040.27 |
Day 15 |
Yes |
345.77 |
7-30 Days |
Y-2 |
6788.39 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6072.26 |
Day 15 |
No |
117.12 |
31-90 Days |
Y-3 |
6285.03 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13135.97 |
Day 15 |
Yes |
102.46 |
7-30 Days |
Y-4 |
13367.26 |
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 |
No |
16779.35 |
Day 15 |
No |
363.39 |
7-30 Days |
Z-1 |
16431.51 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3808.38 |
Day 15 |
No |
5.20 |
31-90 Days |
A-2 |
3806.20 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2521.80 |
Day 15 |
No |
16.08 |
7-30 Days |
A-3 |
2662.06 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5180.33 |
Day 15 |
Yes |
113.34 |
7-30 Days |
A-4 |
5659.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9005.23 |
Day 15 |
No |
261.83 |
31-90 Days |
A-5 |
9536.94 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16370.69 |
Day 15 |
No |
307.63 |
7-30 Days |
CB-1 |
15834.06 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15080.28 |
Day 15 |
Yes |
188.77 |
<7 Days |
CB-2 |
14623.29 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2864.59 |
Day 15 |
Yes |
59.73 |
<7 Days |
CB-3 |
3016.51 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12699.64 |
Day 15 |
No |
17.46 |
31-90 Days |
E-1 |
11631.34 |
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 |
No |
8452.62 |
Day 15 |
No |
200.66 |
<7 Days |
E-2 |
7912.15 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5469.66 |
Day 15 |
No |
64.65 |
31-90 Days |
G-1 |
5325.80 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1140.52 |
Day 15 |
No |
50.82 |
31-90 Days |
G-2 |
1179.34 |
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 |
Yes |
4157.69 |
Day 15 |
No |
54.17 |
31-90 Days |
G-3 |
4188.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
627.35 |
Day 15 |
No |
8.24 |
<7 Days |
IG-1 |
573.21 |
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 |
12725.13 |
Day 15 |
Yes |
231.95 |
31-90 Days |
IG-2 |
13334.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9606.56 |
Day 15 |
No |
189.64 |
7-30 Days |
S-1 |
9352.75 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6796.34 |
Day 15 |
Yes |
29.75 |
<7 Days |
S-2 |
6942.53 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
255.15 |
Day 15 |
Yes |
10.50 |
<7 Days |
S-3 |
243.64 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5819.34 |
Day 15 |
No |
23.01 |
7-30 Days |
S-4 |
5598.06 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16302.09 |
Day 15 |
Yes |
341.39 |
<7 Days |
S-5 |
15849.16 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2083.83 |
Day 15 |
Yes |
93.17 |
7-30 Days |
S-6 |
2059.49 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10749.37 |
Day 15 |
No |
386.43 |
31-90 Days |
S-7 |
10296.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |