| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
246.56 |
Day 32 |
Yes |
11.59 |
31-90 Days |
LC-1 |
260.43 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9573.83 |
Day 32 |
No |
180.31 |
7-30 Days |
LC-2 |
9791.40 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8499.46 |
Day 32 |
Yes |
236.73 |
31-90 Days |
N-1 |
8573.85 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7449.94 |
Day 32 |
No |
201.36 |
7-30 Days |
N-2 |
7871.79 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3134.39 |
Day 32 |
Yes |
21.49 |
31-90 Days |
N-3 |
3015.12 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3980.79 |
Day 32 |
No |
112.53 |
7-30 Days |
N-4 |
3969.09 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4694.65 |
Day 32 |
No |
168.74 |
31-90 Days |
N-5 |
4818.07 |
Yes |
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 |
Yes |
10885.71 |
Day 32 |
Yes |
370.45 |
31-90 Days |
N-6 |
10220.52 |
No |
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 |
2007.85 |
Day 32 |
Yes |
68.07 |
<7 Days |
N-7 |
2151.99 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3996.70 |
Day 32 |
No |
112.64 |
31-90 Days |
P-1 |
3932.49 |
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 |
5025.83 |
Day 32 |
Yes |
163.16 |
7-30 Days |
P-2 |
4667.57 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1083.53 |
Day 32 |
Yes |
14.13 |
<7 Days |
S-8 |
1101.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3981.86 |
Day 32 |
Yes |
168.45 |
31-90 Days |
Y-1 |
3671.56 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7183.29 |
Day 32 |
Yes |
257.03 |
7-30 Days |
Y-2 |
7587.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9549.78 |
Day 32 |
No |
409.69 |
31-90 Days |
Y-3 |
10152.70 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12501.55 |
Day 32 |
Yes |
504.33 |
<7 Days |
Y-4 |
12669.12 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9202.99 |
Day 32 |
No |
102.66 |
7-30 Days |
Z-1 |
9454.74 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11198.17 |
Day 32 |
Yes |
87.99 |
7-30 Days |
A-2 |
10342.84 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14161.73 |
Day 32 |
No |
334.98 |
31-90 Days |
A-3 |
14402.25 |
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 |
6533.28 |
Day 32 |
No |
314.16 |
31-90 Days |
A-4 |
6615.43 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4027.13 |
Day 32 |
No |
23.13 |
31-90 Days |
A-5 |
4145.05 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13455.03 |
Day 32 |
No |
466.30 |
31-90 Days |
CB-1 |
13259.42 |
No |
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 |
No |
11334.30 |
Day 32 |
Yes |
367.42 |
31-90 Days |
CB-2 |
11292.96 |
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 |
2320.24 |
Day 32 |
No |
15.00 |
<7 Days |
CB-3 |
2418.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4854.04 |
Day 32 |
No |
116.46 |
7-30 Days |
E-1 |
4837.04 |
Yes |
T+1 |
No |
No |
|
Funding |