| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6241.37 |
Day 19 |
Yes |
189.98 |
31-90 Days |
G-4 |
6160.38 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
392.94 |
Day 19 |
No |
11.70 |
<7 Days |
IG-3 |
426.53 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12042.12 |
Day 19 |
No |
473.16 |
31-90 Days |
IG-4 |
12404.20 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12390.57 |
Day 19 |
No |
61.42 |
<7 Days |
IG-5 |
11921.01 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14158.75 |
Day 19 |
Yes |
83.92 |
31-90 Days |
IG-6 |
13235.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15301.95 |
Day 19 |
Yes |
720.79 |
<7 Days |
IG-7 |
15454.77 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13276.90 |
Day 19 |
No |
80.08 |
31-90 Days |
IG-8 |
13323.32 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4140.74 |
Day 19 |
Yes |
51.37 |
7-30 Days |
L-1 |
4190.77 |
No |
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 |
15980.60 |
Day 19 |
Yes |
382.13 |
<7 Days |
L-10 |
16617.12 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13283.43 |
Day 19 |
No |
33.76 |
7-30 Days |
L-11 |
12683.52 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1224.86 |
Day 19 |
No |
51.81 |
<7 Days |
L-2 |
1303.82 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8096.71 |
Day 19 |
Yes |
197.41 |
31-90 Days |
L-3 |
8316.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1732.47 |
Day 19 |
No |
40.28 |
<7 Days |
L-4 |
1570.24 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11560.65 |
Day 19 |
No |
108.27 |
31-90 Days |
L-5 |
11358.18 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15889.50 |
Day 19 |
Yes |
491.94 |
31-90 Days |
L-6 |
14942.58 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9690.57 |
Day 19 |
Yes |
154.80 |
31-90 Days |
L-7 |
10322.94 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
100.72 |
Day 19 |
Yes |
4.99 |
31-90 Days |
L-8 |
92.50 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15738.76 |
Day 19 |
Yes |
552.05 |
31-90 Days |
L-9 |
15280.28 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2983.08 |
Day 19 |
Yes |
123.59 |
31-90 Days |
LC-1 |
2956.33 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15183.43 |
Day 19 |
Yes |
374.19 |
<7 Days |
LC-2 |
14802.31 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1458.99 |
Day 19 |
No |
43.64 |
31-90 Days |
N-1 |
1529.18 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16221.66 |
Day 19 |
No |
164.21 |
31-90 Days |
N-2 |
15169.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12151.35 |
Day 19 |
Yes |
188.67 |
31-90 Days |
N-3 |
11571.10 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4714.10 |
Day 19 |
No |
37.72 |
<7 Days |
N-4 |
4676.06 |
No |
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 |
Yes |
3416.04 |
Day 19 |
Yes |
64.19 |
31-90 Days |
N-5 |
3367.33 |
Yes |
T+0 |
Yes |
No |
|
Trading |