| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14401.18 |
Day 23 |
No |
606.03 |
<7 Days |
LC-2 |
13972.31 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13465.47 |
Day 23 |
Yes |
311.63 |
31-90 Days |
N-1 |
14110.62 |
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 |
Yes |
14872.10 |
Day 23 |
Yes |
417.60 |
31-90 Days |
N-2 |
15340.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1410.09 |
Day 23 |
Yes |
26.15 |
31-90 Days |
N-3 |
1463.56 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4198.40 |
Day 23 |
Yes |
205.58 |
7-30 Days |
N-4 |
3903.43 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8956.32 |
Day 23 |
Yes |
172.40 |
31-90 Days |
N-5 |
8323.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9283.60 |
Day 23 |
Yes |
190.37 |
31-90 Days |
N-6 |
9645.71 |
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 |
3863.50 |
Day 23 |
No |
124.76 |
<7 Days |
N-7 |
3944.61 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14577.54 |
Day 23 |
Yes |
313.53 |
31-90 Days |
P-1 |
13760.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16730.92 |
Day 23 |
Yes |
540.94 |
31-90 Days |
P-2 |
17191.70 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8049.01 |
Day 23 |
Yes |
255.60 |
31-90 Days |
S-8 |
8158.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7863.44 |
Day 23 |
No |
245.43 |
31-90 Days |
Y-1 |
8504.80 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11901.02 |
Day 23 |
Yes |
123.15 |
7-30 Days |
Y-2 |
11270.92 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15699.49 |
Day 23 |
Yes |
600.75 |
31-90 Days |
Y-3 |
15328.28 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2789.48 |
Day 23 |
Yes |
123.68 |
31-90 Days |
Y-4 |
3011.32 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5893.21 |
Day 23 |
Yes |
279.38 |
31-90 Days |
Z-1 |
5864.66 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14913.16 |
Day 23 |
Yes |
394.54 |
<7 Days |
A-2 |
13642.54 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5692.63 |
Day 23 |
No |
132.93 |
7-30 Days |
A-3 |
5248.95 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15090.50 |
Day 23 |
Yes |
693.16 |
7-30 Days |
A-4 |
13922.50 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6557.61 |
Day 23 |
Yes |
10.66 |
31-90 Days |
A-5 |
6281.13 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12998.31 |
Day 23 |
Yes |
2.46 |
<7 Days |
CB-1 |
13368.61 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8917.94 |
Day 23 |
No |
135.43 |
<7 Days |
CB-2 |
8750.66 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9328.02 |
Day 23 |
No |
17.97 |
7-30 Days |
CB-3 |
9828.29 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16829.12 |
Day 23 |
No |
484.84 |
31-90 Days |
E-1 |
17244.56 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9975.76 |
Day 23 |
No |
245.08 |
7-30 Days |
E-2 |
9429.82 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |