| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15247.43 |
Day 21 |
Yes |
731.45 |
<7 Days |
N-3 |
16305.58 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16858.75 |
Day 21 |
Yes |
700.74 |
31-90 Days |
N-4 |
15206.66 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7545.00 |
Day 21 |
Yes |
267.08 |
7-30 Days |
N-5 |
7457.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11457.50 |
Day 21 |
Yes |
334.56 |
7-30 Days |
N-6 |
11101.51 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11901.94 |
Day 21 |
Yes |
253.68 |
7-30 Days |
N-7 |
11648.20 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13178.23 |
Day 21 |
No |
207.91 |
7-30 Days |
P-1 |
13115.35 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1723.21 |
Day 21 |
Yes |
28.11 |
7-30 Days |
P-2 |
1733.73 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4640.99 |
Day 21 |
Yes |
194.35 |
<7 Days |
S-8 |
4541.90 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7466.85 |
Day 21 |
Yes |
71.94 |
31-90 Days |
Y-1 |
7365.27 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2665.06 |
Day 21 |
No |
75.63 |
31-90 Days |
Y-2 |
2792.89 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4643.91 |
Day 21 |
No |
169.59 |
31-90 Days |
Y-3 |
4450.73 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13335.44 |
Day 21 |
No |
5.10 |
7-30 Days |
Y-4 |
13557.08 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2517.60 |
Day 21 |
Yes |
109.38 |
7-30 Days |
Z-1 |
2406.65 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8606.90 |
Day 21 |
No |
155.30 |
7-30 Days |
A-2 |
8479.57 |
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 |
9012.65 |
Day 21 |
No |
333.92 |
<7 Days |
A-3 |
9563.64 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3902.28 |
Day 21 |
Yes |
168.25 |
31-90 Days |
A-4 |
3713.84 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11619.20 |
Day 21 |
No |
43.56 |
<7 Days |
A-5 |
12549.13 |
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 |
Yes |
16608.39 |
Day 21 |
No |
361.97 |
<7 Days |
CB-1 |
16339.73 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10489.61 |
Day 21 |
Yes |
251.10 |
31-90 Days |
CB-2 |
10748.82 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
872.41 |
Day 21 |
No |
12.78 |
31-90 Days |
CB-3 |
957.88 |
No |
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 |
9514.06 |
Day 21 |
Yes |
415.94 |
31-90 Days |
E-1 |
9294.13 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7071.23 |
Day 21 |
Yes |
332.38 |
7-30 Days |
E-2 |
7096.04 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11267.06 |
Day 21 |
Yes |
314.85 |
7-30 Days |
G-1 |
11382.52 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7196.50 |
Day 21 |
No |
136.45 |
7-30 Days |
G-2 |
7845.35 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2464.18 |
Day 21 |
No |
44.66 |
7-30 Days |
G-3 |
2446.99 |
Yes |
T+1 |
No |
No |
|
Trading |