| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5529.58 |
Day 35 |
No |
101.32 |
<7 Days |
IG-3 |
5624.38 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16606.35 |
Day 35 |
No |
223.00 |
7-30 Days |
IG-4 |
17111.54 |
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 |
2925.49 |
Day 35 |
No |
69.08 |
<7 Days |
IG-5 |
3086.14 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13387.51 |
Day 35 |
No |
456.51 |
31-90 Days |
IG-6 |
14487.08 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13535.02 |
Day 35 |
Yes |
449.62 |
<7 Days |
IG-7 |
13519.54 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6772.07 |
Day 35 |
No |
263.81 |
7-30 Days |
IG-8 |
6218.30 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15152.44 |
Day 35 |
No |
571.67 |
31-90 Days |
L-1 |
14078.90 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11596.27 |
Day 35 |
Yes |
28.13 |
7-30 Days |
L-10 |
11830.03 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13440.42 |
Day 35 |
No |
459.05 |
31-90 Days |
L-11 |
12654.21 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12092.27 |
Day 35 |
No |
382.19 |
31-90 Days |
L-2 |
11331.82 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13777.02 |
Day 35 |
No |
677.63 |
7-30 Days |
L-3 |
13556.07 |
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 |
13569.72 |
Day 35 |
Yes |
239.33 |
<7 Days |
L-4 |
12846.30 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4663.62 |
Day 35 |
No |
107.49 |
7-30 Days |
L-5 |
4896.09 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9433.95 |
Day 35 |
No |
145.22 |
<7 Days |
L-6 |
10029.00 |
No |
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 |
12504.19 |
Day 35 |
No |
452.27 |
<7 Days |
L-7 |
13175.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12426.84 |
Day 35 |
Yes |
472.84 |
<7 Days |
L-8 |
12257.60 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6904.71 |
Day 35 |
No |
327.06 |
7-30 Days |
L-9 |
7137.18 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15194.82 |
Day 35 |
Yes |
368.15 |
31-90 Days |
LC-1 |
15767.66 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10321.11 |
Day 35 |
No |
48.11 |
31-90 Days |
LC-2 |
9338.66 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3550.25 |
Day 35 |
No |
169.74 |
31-90 Days |
N-1 |
3643.06 |
Yes |
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 |
No |
3605.85 |
Day 35 |
No |
178.81 |
<7 Days |
N-2 |
3955.43 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6959.00 |
Day 35 |
No |
181.10 |
7-30 Days |
N-3 |
6643.43 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15307.01 |
Day 35 |
Yes |
470.68 |
<7 Days |
N-4 |
14942.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2126.02 |
Day 35 |
Yes |
59.11 |
<7 Days |
N-5 |
2237.60 |
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 |
Yes |
13986.47 |
Day 35 |
No |
62.16 |
<7 Days |
N-6 |
12776.31 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |