| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10947.80 |
Day 30 |
Yes |
166.12 |
31-90 Days |
N-2 |
10618.98 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6311.51 |
Day 30 |
No |
286.48 |
<7 Days |
N-3 |
6075.34 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15610.75 |
Day 30 |
Yes |
165.45 |
31-90 Days |
N-4 |
15341.78 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12090.22 |
Day 30 |
No |
202.21 |
7-30 Days |
N-5 |
12094.58 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16482.09 |
Day 30 |
No |
275.67 |
7-30 Days |
N-6 |
16080.62 |
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 |
4330.23 |
Day 30 |
Yes |
146.51 |
31-90 Days |
N-7 |
4134.47 |
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 |
No |
13341.84 |
Day 30 |
No |
519.85 |
<7 Days |
P-1 |
13774.01 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12186.04 |
Day 30 |
Yes |
395.23 |
31-90 Days |
P-2 |
11017.86 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1903.93 |
Day 30 |
No |
10.78 |
<7 Days |
S-8 |
1799.96 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16451.51 |
Day 30 |
Yes |
2.63 |
7-30 Days |
Y-1 |
15783.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10179.53 |
Day 30 |
Yes |
100.27 |
7-30 Days |
Y-2 |
9999.72 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10281.48 |
Day 30 |
Yes |
120.45 |
7-30 Days |
Y-3 |
9957.80 |
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 |
16835.04 |
Day 30 |
Yes |
791.44 |
31-90 Days |
Y-4 |
18272.98 |
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 |
No |
12569.17 |
Day 30 |
No |
623.89 |
7-30 Days |
Z-1 |
12163.46 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11750.56 |
Day 30 |
No |
66.37 |
31-90 Days |
A-2 |
12808.23 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5886.64 |
Day 30 |
Yes |
53.91 |
7-30 Days |
A-3 |
5815.38 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8941.71 |
Day 30 |
No |
187.22 |
31-90 Days |
A-4 |
8944.78 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7285.45 |
Day 30 |
No |
309.16 |
31-90 Days |
A-5 |
6647.51 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13121.20 |
Day 30 |
Yes |
243.39 |
7-30 Days |
CB-1 |
12462.66 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7678.20 |
Day 30 |
No |
288.10 |
7-30 Days |
CB-2 |
7476.51 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6037.51 |
Day 30 |
Yes |
60.05 |
<7 Days |
CB-3 |
6395.38 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3636.93 |
Day 30 |
Yes |
6.88 |
7-30 Days |
E-1 |
3875.84 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4983.20 |
Day 30 |
No |
97.71 |
31-90 Days |
E-2 |
5074.26 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1265.39 |
Day 30 |
No |
44.20 |
7-30 Days |
G-1 |
1143.27 |
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 |
10400.94 |
Day 30 |
Yes |
351.93 |
31-90 Days |
G-2 |
9562.86 |
No |
T+1 |
No |
No |
|
Trading |