| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13692.97 |
Day 29 |
No |
395.39 |
<7 Days |
L-2 |
12547.22 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16405.95 |
Day 29 |
No |
193.56 |
31-90 Days |
L-3 |
14818.31 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2351.94 |
Day 29 |
Yes |
25.99 |
<7 Days |
L-4 |
2475.63 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
225.72 |
Day 29 |
No |
3.39 |
7-30 Days |
L-5 |
204.18 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14184.28 |
Day 29 |
No |
538.61 |
7-30 Days |
L-6 |
12994.42 |
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 |
No |
1308.53 |
Day 29 |
Yes |
14.58 |
7-30 Days |
L-7 |
1312.63 |
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 |
Yes |
13380.94 |
Day 29 |
No |
559.32 |
7-30 Days |
L-8 |
14220.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14348.27 |
Day 29 |
Yes |
91.25 |
31-90 Days |
L-9 |
13671.18 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14246.24 |
Day 29 |
Yes |
414.72 |
31-90 Days |
LC-1 |
12964.69 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7539.99 |
Day 29 |
Yes |
34.99 |
31-90 Days |
LC-2 |
6789.68 |
Yes |
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 |
9843.69 |
Day 29 |
No |
162.92 |
7-30 Days |
N-1 |
10306.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3286.71 |
Day 29 |
No |
134.26 |
<7 Days |
N-2 |
3282.99 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6211.55 |
Day 29 |
Yes |
301.49 |
<7 Days |
N-3 |
5614.53 |
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 |
No |
12169.14 |
Day 29 |
Yes |
242.57 |
31-90 Days |
N-4 |
11079.38 |
No |
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 |
4876.16 |
Day 29 |
Yes |
112.94 |
<7 Days |
N-5 |
4421.43 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8471.43 |
Day 29 |
Yes |
341.25 |
31-90 Days |
N-6 |
7929.34 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1768.81 |
Day 29 |
No |
53.11 |
<7 Days |
N-7 |
1593.85 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3365.41 |
Day 29 |
Yes |
93.57 |
31-90 Days |
P-1 |
3571.94 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11327.38 |
Day 29 |
No |
401.34 |
7-30 Days |
P-2 |
10377.52 |
Yes |
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 |
8322.07 |
Day 29 |
Yes |
21.97 |
<7 Days |
S-8 |
8975.24 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5722.33 |
Day 29 |
No |
159.02 |
7-30 Days |
Y-1 |
5632.42 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16482.28 |
Day 29 |
No |
98.49 |
31-90 Days |
Y-2 |
17470.45 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10889.02 |
Day 29 |
Yes |
156.78 |
<7 Days |
Y-3 |
10549.66 |
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 |
Yes |
14064.09 |
Day 29 |
Yes |
440.29 |
7-30 Days |
Y-4 |
13619.11 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7993.03 |
Day 29 |
Yes |
275.04 |
31-90 Days |
Z-1 |
8025.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |