| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5044.69 |
Day 28 |
No |
10.91 |
7-30 Days |
E-9 |
4577.35 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3013.26 |
Day 28 |
No |
128.54 |
31-90 Days |
G-4 |
3295.69 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10441.34 |
Day 28 |
Yes |
457.88 |
<7 Days |
IG-3 |
9811.55 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8234.86 |
Day 28 |
Yes |
382.49 |
31-90 Days |
IG-4 |
9028.90 |
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 |
11290.39 |
Day 28 |
No |
190.54 |
<7 Days |
IG-5 |
11521.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
835.51 |
Day 28 |
Yes |
18.37 |
<7 Days |
IG-6 |
840.20 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8324.12 |
Day 28 |
No |
278.75 |
<7 Days |
IG-7 |
8061.08 |
No |
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 |
4082.24 |
Day 28 |
Yes |
30.68 |
<7 Days |
IG-8 |
4360.72 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5891.05 |
Day 28 |
Yes |
152.37 |
7-30 Days |
L-1 |
6475.58 |
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 |
16929.39 |
Day 28 |
No |
758.68 |
<7 Days |
L-10 |
16801.29 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2852.88 |
Day 28 |
No |
141.40 |
31-90 Days |
L-11 |
2771.99 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1824.11 |
Day 28 |
Yes |
42.92 |
7-30 Days |
L-2 |
1648.82 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12112.75 |
Day 28 |
No |
325.57 |
31-90 Days |
L-3 |
11822.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15261.71 |
Day 28 |
No |
610.66 |
31-90 Days |
L-4 |
16255.55 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5110.79 |
Day 28 |
Yes |
224.46 |
<7 Days |
L-5 |
4963.84 |
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 |
Yes |
13932.78 |
Day 28 |
No |
178.41 |
7-30 Days |
L-6 |
13694.19 |
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 |
No |
9476.27 |
Day 28 |
Yes |
218.84 |
7-30 Days |
L-7 |
8862.43 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5317.79 |
Day 28 |
Yes |
171.27 |
<7 Days |
L-8 |
5710.67 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5997.10 |
Day 28 |
No |
49.48 |
31-90 Days |
L-9 |
6010.11 |
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 |
6320.67 |
Day 28 |
No |
223.46 |
<7 Days |
LC-1 |
6747.51 |
No |
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 |
Yes |
5346.04 |
Day 28 |
No |
201.91 |
<7 Days |
LC-2 |
5688.83 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2220.49 |
Day 28 |
Yes |
91.30 |
31-90 Days |
N-1 |
2211.69 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3332.86 |
Day 28 |
No |
1.91 |
31-90 Days |
N-2 |
3191.30 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10266.61 |
Day 28 |
Yes |
413.26 |
7-30 Days |
N-3 |
10518.59 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15904.46 |
Day 28 |
No |
231.01 |
7-30 Days |
N-4 |
16901.40 |
No |
T+2 |
No |
No |
|
Securities Finance |