| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14861.27 |
Day 34 |
Yes |
331.87 |
7-30 Days |
L-7 |
14207.12 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13952.72 |
Day 34 |
Yes |
459.30 |
<7 Days |
L-8 |
13799.93 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4975.42 |
Day 34 |
Yes |
103.73 |
31-90 Days |
L-9 |
5291.21 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7344.40 |
Day 34 |
No |
89.83 |
7-30 Days |
LC-1 |
7911.24 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9815.43 |
Day 34 |
No |
321.48 |
31-90 Days |
LC-2 |
9707.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8302.18 |
Day 34 |
Yes |
222.57 |
<7 Days |
N-1 |
8418.49 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7637.49 |
Day 34 |
No |
353.74 |
<7 Days |
N-2 |
7948.42 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7109.43 |
Day 34 |
Yes |
57.66 |
7-30 Days |
N-3 |
7788.99 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2551.43 |
Day 34 |
Yes |
110.20 |
7-30 Days |
N-4 |
2463.55 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
225.98 |
Day 34 |
Yes |
8.10 |
<7 Days |
N-5 |
234.93 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9579.22 |
Day 34 |
Yes |
365.00 |
7-30 Days |
N-6 |
9639.69 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1318.26 |
Day 34 |
Yes |
8.19 |
<7 Days |
N-7 |
1216.23 |
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 |
Yes |
462.97 |
Day 34 |
Yes |
0.87 |
7-30 Days |
P-1 |
438.87 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9591.51 |
Day 34 |
No |
375.84 |
7-30 Days |
P-2 |
9362.19 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9575.02 |
Day 34 |
Yes |
382.78 |
7-30 Days |
S-8 |
9511.00 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4839.85 |
Day 34 |
Yes |
13.35 |
31-90 Days |
Y-1 |
4576.03 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5979.72 |
Day 34 |
Yes |
182.34 |
<7 Days |
Y-2 |
5504.87 |
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 |
No |
10438.47 |
Day 34 |
No |
191.27 |
7-30 Days |
Y-3 |
11075.59 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6210.95 |
Day 34 |
Yes |
52.43 |
7-30 Days |
Y-4 |
6484.63 |
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 |
4241.62 |
Day 34 |
No |
31.13 |
7-30 Days |
Z-1 |
3976.85 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5450.35 |
Day 34 |
No |
214.11 |
7-30 Days |
A-2 |
4974.70 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13509.96 |
Day 34 |
No |
208.94 |
<7 Days |
A-3 |
13791.31 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11629.17 |
Day 34 |
No |
484.76 |
<7 Days |
A-4 |
12029.79 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6972.00 |
Day 34 |
Yes |
12.22 |
7-30 Days |
A-5 |
7270.93 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15252.41 |
Day 34 |
Yes |
581.65 |
<7 Days |
CB-1 |
15221.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |