| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13168.56 |
Day 30 |
Yes |
582.62 |
<7 Days |
E-6 |
13690.95 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3540.43 |
Day 30 |
Yes |
1.67 |
7-30 Days |
E-7 |
3202.25 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7139.39 |
Day 30 |
No |
290.99 |
7-30 Days |
E-8 |
6769.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7870.96 |
Day 30 |
Yes |
124.17 |
7-30 Days |
E-9 |
7444.17 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10499.67 |
Day 30 |
Yes |
65.77 |
7-30 Days |
G-4 |
11091.04 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8499.59 |
Day 30 |
No |
174.15 |
7-30 Days |
IG-3 |
8275.45 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
222.31 |
Day 30 |
No |
9.86 |
31-90 Days |
IG-4 |
229.70 |
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 |
8784.77 |
Day 30 |
No |
316.17 |
31-90 Days |
IG-5 |
9287.17 |
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 |
No |
2071.15 |
Day 30 |
No |
38.74 |
7-30 Days |
IG-6 |
2055.49 |
No |
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 |
4099.19 |
Day 30 |
No |
131.22 |
7-30 Days |
IG-7 |
3948.69 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11094.61 |
Day 30 |
No |
519.15 |
7-30 Days |
IG-8 |
12171.80 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9361.01 |
Day 30 |
Yes |
178.64 |
<7 Days |
L-1 |
10040.82 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15716.28 |
Day 30 |
No |
596.72 |
<7 Days |
L-10 |
15606.01 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8711.05 |
Day 30 |
No |
306.45 |
<7 Days |
L-11 |
8397.66 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7320.36 |
Day 30 |
No |
170.68 |
7-30 Days |
L-2 |
7099.99 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16137.18 |
Day 30 |
No |
415.61 |
<7 Days |
L-3 |
15210.39 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6449.87 |
Day 30 |
No |
187.45 |
31-90 Days |
L-4 |
6309.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7292.54 |
Day 30 |
No |
105.01 |
<7 Days |
L-5 |
7021.96 |
No |
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 |
6785.48 |
Day 30 |
No |
119.67 |
7-30 Days |
L-6 |
6757.91 |
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 |
8576.34 |
Day 30 |
Yes |
370.34 |
<7 Days |
L-7 |
8658.88 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4312.21 |
Day 30 |
No |
7.87 |
<7 Days |
L-8 |
4384.71 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9138.08 |
Day 30 |
Yes |
204.68 |
7-30 Days |
L-9 |
9929.59 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14197.62 |
Day 30 |
No |
21.53 |
<7 Days |
LC-1 |
14339.42 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6274.41 |
Day 30 |
No |
103.62 |
7-30 Days |
LC-2 |
6612.03 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7301.18 |
Day 30 |
Yes |
106.93 |
31-90 Days |
N-1 |
6686.92 |
Yes |
T+2 |
No |
No |
|
Treasury |