| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
17089.68 |
Day 31 |
No |
709.44 |
31-90 Days |
L-1 |
17156.85 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11031.82 |
Day 31 |
No |
382.12 |
<7 Days |
L-10 |
11883.82 |
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 |
15029.03 |
Day 31 |
No |
505.65 |
<7 Days |
L-11 |
13824.55 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6072.81 |
Day 31 |
No |
254.34 |
7-30 Days |
L-2 |
6252.73 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14509.04 |
Day 31 |
No |
621.93 |
7-30 Days |
L-3 |
13581.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15199.90 |
Day 31 |
Yes |
612.74 |
7-30 Days |
L-4 |
14746.51 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6880.19 |
Day 31 |
No |
130.05 |
7-30 Days |
L-5 |
7036.02 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6063.41 |
Day 31 |
Yes |
143.70 |
7-30 Days |
L-6 |
6399.18 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14169.66 |
Day 31 |
Yes |
487.71 |
31-90 Days |
L-7 |
13792.21 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15274.13 |
Day 31 |
Yes |
301.72 |
<7 Days |
L-8 |
16048.10 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6560.74 |
Day 31 |
Yes |
98.69 |
<7 Days |
L-9 |
6973.58 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13990.81 |
Day 31 |
Yes |
591.69 |
31-90 Days |
LC-1 |
13981.09 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
590.86 |
Day 31 |
Yes |
27.79 |
31-90 Days |
LC-2 |
634.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15148.33 |
Day 31 |
No |
535.32 |
31-90 Days |
N-1 |
14462.74 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8062.83 |
Day 31 |
No |
196.02 |
<7 Days |
N-2 |
8478.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1047.88 |
Day 31 |
Yes |
23.71 |
7-30 Days |
N-3 |
983.34 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11387.98 |
Day 31 |
No |
457.16 |
<7 Days |
N-4 |
11439.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11545.65 |
Day 31 |
Yes |
72.02 |
31-90 Days |
N-5 |
11815.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14416.42 |
Day 31 |
Yes |
289.77 |
31-90 Days |
N-6 |
15234.32 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6188.19 |
Day 31 |
No |
166.01 |
7-30 Days |
N-7 |
6440.86 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3201.43 |
Day 31 |
Yes |
116.65 |
<7 Days |
P-1 |
3230.58 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3050.11 |
Day 31 |
Yes |
37.45 |
<7 Days |
P-2 |
3346.53 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15879.65 |
Day 31 |
No |
655.07 |
31-90 Days |
S-8 |
16573.92 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
17124.16 |
Day 31 |
Yes |
699.85 |
31-90 Days |
Y-1 |
15448.13 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14024.36 |
Day 31 |
No |
436.18 |
<7 Days |
Y-2 |
14233.68 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |