| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13289.34 |
Day 25 |
Yes |
564.51 |
<7 Days |
CB-4 |
14538.82 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7275.68 |
Day 25 |
No |
199.98 |
31-90 Days |
E-10 |
6673.18 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13725.86 |
Day 25 |
Yes |
332.28 |
7-30 Days |
E-3 |
13272.34 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
928.97 |
Day 25 |
No |
4.36 |
<7 Days |
E-4 |
897.27 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6300.08 |
Day 25 |
No |
179.36 |
<7 Days |
E-5 |
5840.17 |
No |
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 |
10650.06 |
Day 25 |
No |
424.54 |
7-30 Days |
E-6 |
11503.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1187.41 |
Day 25 |
Yes |
50.38 |
<7 Days |
E-7 |
1113.85 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1311.64 |
Day 25 |
No |
35.30 |
<7 Days |
E-8 |
1246.27 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12238.94 |
Day 25 |
No |
302.63 |
31-90 Days |
E-9 |
11802.25 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4358.07 |
Day 25 |
Yes |
51.54 |
<7 Days |
G-4 |
4750.15 |
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 |
2719.33 |
Day 25 |
Yes |
64.11 |
<7 Days |
IG-3 |
2961.08 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10099.42 |
Day 25 |
No |
258.03 |
31-90 Days |
IG-4 |
10874.35 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7810.12 |
Day 25 |
Yes |
151.60 |
31-90 Days |
IG-5 |
7519.47 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16271.28 |
Day 25 |
No |
88.91 |
7-30 Days |
IG-6 |
16504.28 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16484.09 |
Day 25 |
No |
324.25 |
7-30 Days |
IG-7 |
15168.56 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7043.53 |
Day 25 |
Yes |
334.29 |
<7 Days |
IG-8 |
6468.82 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1290.85 |
Day 25 |
Yes |
12.59 |
<7 Days |
L-1 |
1193.73 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3954.52 |
Day 25 |
Yes |
27.10 |
7-30 Days |
L-10 |
3676.74 |
Yes |
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 |
6679.25 |
Day 25 |
Yes |
149.00 |
7-30 Days |
L-11 |
6973.71 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14609.91 |
Day 25 |
Yes |
639.09 |
7-30 Days |
L-2 |
15194.95 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15793.22 |
Day 25 |
No |
612.31 |
<7 Days |
L-3 |
15763.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12768.61 |
Day 25 |
Yes |
154.70 |
7-30 Days |
L-4 |
13983.14 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3245.58 |
Day 25 |
No |
121.42 |
<7 Days |
L-5 |
2939.89 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9072.38 |
Day 25 |
Yes |
165.59 |
31-90 Days |
L-6 |
8394.77 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2778.87 |
Day 25 |
Yes |
47.29 |
7-30 Days |
L-7 |
2966.10 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |