| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16639.29 |
Day 33 |
No |
495.23 |
31-90 Days |
IG-6 |
15146.24 |
No |
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 |
Yes |
1069.39 |
Day 33 |
Yes |
44.53 |
7-30 Days |
IG-7 |
1024.26 |
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 |
13269.33 |
Day 33 |
Yes |
258.55 |
31-90 Days |
IG-8 |
13143.46 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7574.01 |
Day 33 |
Yes |
217.63 |
31-90 Days |
L-1 |
7614.48 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
17093.04 |
Day 33 |
Yes |
107.56 |
7-30 Days |
L-10 |
18364.40 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3752.22 |
Day 33 |
No |
164.65 |
<7 Days |
L-11 |
3632.42 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6421.64 |
Day 33 |
No |
77.51 |
<7 Days |
L-2 |
6406.89 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7013.75 |
Day 33 |
Yes |
46.23 |
7-30 Days |
L-3 |
6339.67 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16395.34 |
Day 33 |
Yes |
432.89 |
31-90 Days |
L-4 |
17602.77 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7838.36 |
Day 33 |
No |
49.70 |
7-30 Days |
L-5 |
8562.72 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10749.00 |
Day 33 |
Yes |
390.19 |
<7 Days |
L-6 |
11595.61 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11359.57 |
Day 33 |
No |
485.91 |
31-90 Days |
L-7 |
11645.26 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11638.38 |
Day 33 |
No |
415.66 |
7-30 Days |
L-8 |
11106.01 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11033.04 |
Day 33 |
Yes |
351.94 |
31-90 Days |
L-9 |
10494.32 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16687.35 |
Day 33 |
No |
606.10 |
<7 Days |
LC-1 |
17765.10 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14920.34 |
Day 33 |
Yes |
606.50 |
<7 Days |
LC-2 |
14115.56 |
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 |
No |
10893.11 |
Day 33 |
No |
159.46 |
31-90 Days |
N-1 |
10516.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1459.60 |
Day 33 |
Yes |
4.55 |
7-30 Days |
N-2 |
1543.97 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8306.25 |
Day 33 |
Yes |
266.62 |
31-90 Days |
N-3 |
8130.80 |
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 |
14220.96 |
Day 33 |
No |
116.92 |
7-30 Days |
N-4 |
14749.27 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
872.19 |
Day 33 |
Yes |
28.11 |
7-30 Days |
N-5 |
918.05 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10201.16 |
Day 33 |
No |
131.64 |
<7 Days |
N-6 |
9755.13 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8771.01 |
Day 33 |
No |
121.24 |
31-90 Days |
N-7 |
9586.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13317.91 |
Day 33 |
Yes |
249.28 |
<7 Days |
P-1 |
12874.21 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10179.69 |
Day 33 |
No |
395.54 |
7-30 Days |
P-2 |
11109.38 |
No |
T+1 |
No |
No |
|
Treasury |