| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14834.56 |
Day 25 |
Yes |
523.70 |
7-30 Days |
L-8 |
14655.59 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11791.76 |
Day 25 |
Yes |
421.51 |
7-30 Days |
L-9 |
11254.35 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2132.41 |
Day 25 |
Yes |
14.98 |
<7 Days |
LC-1 |
2041.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10715.81 |
Day 25 |
No |
534.69 |
31-90 Days |
LC-2 |
10743.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2655.27 |
Day 25 |
No |
52.18 |
<7 Days |
N-1 |
2439.55 |
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 |
8119.75 |
Day 25 |
No |
313.14 |
7-30 Days |
N-2 |
8622.86 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16745.86 |
Day 25 |
Yes |
35.59 |
7-30 Days |
N-3 |
16051.77 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9075.63 |
Day 25 |
No |
212.14 |
31-90 Days |
N-4 |
9164.94 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16063.57 |
Day 25 |
No |
21.92 |
31-90 Days |
N-5 |
15787.45 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16421.19 |
Day 25 |
No |
782.92 |
<7 Days |
N-6 |
15920.61 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12047.48 |
Day 25 |
No |
530.14 |
<7 Days |
N-7 |
12331.84 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
537.76 |
Day 25 |
No |
26.63 |
31-90 Days |
P-1 |
547.43 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7047.98 |
Day 25 |
Yes |
280.13 |
31-90 Days |
P-2 |
6973.53 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9074.97 |
Day 25 |
No |
198.12 |
<7 Days |
S-8 |
8753.23 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11740.11 |
Day 25 |
No |
51.55 |
<7 Days |
Y-1 |
10805.40 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13318.06 |
Day 25 |
Yes |
509.50 |
31-90 Days |
Y-2 |
12464.70 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7632.75 |
Day 25 |
Yes |
324.24 |
31-90 Days |
Y-3 |
8258.35 |
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 |
No |
10829.18 |
Day 25 |
No |
318.07 |
31-90 Days |
Y-4 |
10193.55 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
17075.07 |
Day 25 |
No |
481.53 |
<7 Days |
Z-1 |
16405.89 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15093.51 |
Day 25 |
Yes |
44.10 |
7-30 Days |
A-2 |
14334.68 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4983.97 |
Day 25 |
Yes |
221.38 |
<7 Days |
A-3 |
5179.23 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11362.78 |
Day 25 |
No |
431.40 |
7-30 Days |
A-4 |
10458.79 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
263.37 |
Day 25 |
No |
11.09 |
<7 Days |
A-5 |
288.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12430.30 |
Day 25 |
Yes |
484.89 |
<7 Days |
CB-1 |
11377.98 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3375.09 |
Day 25 |
No |
89.07 |
31-90 Days |
CB-2 |
3496.21 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |