| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6852.29 |
Day 28 |
Yes |
299.55 |
7-30 Days |
N-5 |
6846.43 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8957.18 |
Day 28 |
Yes |
15.09 |
7-30 Days |
N-6 |
9374.86 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16755.55 |
Day 28 |
Yes |
361.77 |
<7 Days |
N-7 |
17183.24 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10516.60 |
Day 28 |
Yes |
121.80 |
<7 Days |
P-1 |
11191.49 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
409.80 |
Day 28 |
No |
9.98 |
<7 Days |
P-2 |
412.21 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14245.84 |
Day 28 |
No |
440.16 |
<7 Days |
S-8 |
15479.08 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16063.18 |
Day 28 |
Yes |
738.04 |
31-90 Days |
Y-1 |
15891.23 |
No |
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 |
No |
6923.75 |
Day 28 |
Yes |
2.84 |
<7 Days |
Y-2 |
6404.56 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7692.34 |
Day 28 |
No |
264.80 |
<7 Days |
Y-3 |
7571.48 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13134.33 |
Day 28 |
Yes |
46.58 |
31-90 Days |
Y-4 |
13362.92 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13984.25 |
Day 28 |
Yes |
282.56 |
31-90 Days |
Z-1 |
13484.20 |
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 |
No |
8079.64 |
Day 28 |
No |
64.61 |
7-30 Days |
A-2 |
8882.33 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12588.70 |
Day 28 |
Yes |
130.95 |
<7 Days |
A-3 |
13322.98 |
No |
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 |
No |
16544.41 |
Day 28 |
No |
740.92 |
7-30 Days |
A-4 |
17819.73 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15112.43 |
Day 28 |
No |
286.20 |
7-30 Days |
A-5 |
13689.80 |
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 |
16944.22 |
Day 28 |
Yes |
234.66 |
<7 Days |
CB-1 |
17205.39 |
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 |
No |
15923.46 |
Day 28 |
Yes |
730.69 |
31-90 Days |
CB-2 |
14993.20 |
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 |
12238.94 |
Day 28 |
No |
430.73 |
7-30 Days |
CB-3 |
11415.75 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1229.19 |
Day 28 |
No |
6.40 |
31-90 Days |
E-1 |
1286.59 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7308.15 |
Day 28 |
No |
323.77 |
7-30 Days |
E-2 |
7429.19 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9707.96 |
Day 28 |
No |
474.39 |
7-30 Days |
G-1 |
9296.53 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6392.54 |
Day 28 |
Yes |
307.07 |
31-90 Days |
G-2 |
6352.31 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16689.00 |
Day 28 |
Yes |
811.02 |
<7 Days |
G-3 |
17327.40 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1358.06 |
Day 28 |
No |
14.54 |
31-90 Days |
IG-1 |
1336.25 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10233.79 |
Day 28 |
Yes |
405.30 |
<7 Days |
IG-2 |
9494.43 |
Yes |
T+0 |
No |
No |
|
Funding |