| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4091.01 |
Day 23 |
No |
178.41 |
31-90 Days |
E-4 |
4133.10 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10806.26 |
Day 23 |
Yes |
232.52 |
7-30 Days |
E-5 |
9753.50 |
No |
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 |
No |
13598.57 |
Day 23 |
Yes |
362.87 |
7-30 Days |
E-6 |
12447.81 |
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 |
Yes |
1544.18 |
Day 23 |
No |
73.49 |
31-90 Days |
E-7 |
1611.91 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6662.06 |
Day 23 |
Yes |
3.06 |
<7 Days |
E-8 |
6426.64 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11810.13 |
Day 23 |
Yes |
498.37 |
31-90 Days |
E-9 |
12418.51 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
567.07 |
Day 23 |
No |
5.12 |
31-90 Days |
G-4 |
549.91 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4247.48 |
Day 23 |
Yes |
147.95 |
<7 Days |
IG-3 |
4665.57 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6425.20 |
Day 23 |
Yes |
285.83 |
<7 Days |
IG-4 |
6331.78 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8366.22 |
Day 23 |
No |
47.84 |
31-90 Days |
IG-5 |
8360.51 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2631.08 |
Day 23 |
Yes |
48.11 |
31-90 Days |
IG-6 |
2452.38 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2485.73 |
Day 23 |
No |
122.96 |
7-30 Days |
IG-7 |
2622.64 |
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 |
15300.29 |
Day 23 |
No |
251.56 |
7-30 Days |
IG-8 |
16347.03 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14657.61 |
Day 23 |
Yes |
207.94 |
7-30 Days |
L-1 |
14615.19 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7514.27 |
Day 23 |
No |
157.96 |
31-90 Days |
L-10 |
7581.09 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4544.80 |
Day 23 |
Yes |
159.69 |
<7 Days |
L-11 |
4190.50 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9875.88 |
Day 23 |
No |
386.24 |
<7 Days |
L-2 |
10235.45 |
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 |
No |
9741.12 |
Day 23 |
No |
462.62 |
31-90 Days |
L-3 |
10415.71 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1068.48 |
Day 23 |
No |
2.68 |
<7 Days |
L-4 |
1018.93 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13117.58 |
Day 23 |
No |
425.42 |
<7 Days |
L-5 |
12592.44 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14003.95 |
Day 23 |
Yes |
29.77 |
31-90 Days |
L-6 |
14012.40 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13195.71 |
Day 23 |
Yes |
203.07 |
31-90 Days |
L-7 |
14044.22 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11329.45 |
Day 23 |
No |
139.39 |
<7 Days |
L-8 |
10878.07 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12776.88 |
Day 23 |
Yes |
301.49 |
<7 Days |
L-9 |
12485.43 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15822.59 |
Day 23 |
Yes |
199.87 |
31-90 Days |
LC-1 |
16587.41 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |