| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8891.90 |
Day 35 |
No |
37.37 |
31-90 Days |
N-7 |
9638.95 |
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 |
7775.86 |
Day 35 |
Yes |
312.65 |
31-90 Days |
P-1 |
7255.87 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14666.33 |
Day 35 |
No |
101.00 |
<7 Days |
P-2 |
15286.26 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9937.64 |
Day 35 |
Yes |
363.06 |
31-90 Days |
S-8 |
8950.49 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
434.69 |
Day 35 |
Yes |
8.06 |
<7 Days |
Y-1 |
436.93 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16727.19 |
Day 35 |
Yes |
398.96 |
7-30 Days |
Y-2 |
17539.79 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5706.12 |
Day 35 |
No |
152.19 |
<7 Days |
Y-3 |
6129.84 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9335.64 |
Day 35 |
Yes |
146.89 |
<7 Days |
Y-4 |
9347.33 |
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 |
Yes |
8420.02 |
Day 35 |
Yes |
378.52 |
<7 Days |
Z-1 |
8706.51 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16388.00 |
Day 35 |
Yes |
635.10 |
7-30 Days |
A-2 |
17435.77 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
676.40 |
Day 35 |
Yes |
13.13 |
31-90 Days |
A-3 |
714.39 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4708.75 |
Day 35 |
Yes |
80.19 |
31-90 Days |
A-4 |
4695.10 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
438.38 |
Day 35 |
Yes |
2.73 |
7-30 Days |
A-5 |
433.61 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10052.21 |
Day 35 |
Yes |
52.77 |
7-30 Days |
CB-1 |
10069.84 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4830.55 |
Day 35 |
Yes |
28.60 |
31-90 Days |
CB-2 |
4434.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
700.30 |
Day 35 |
No |
12.98 |
<7 Days |
CB-3 |
747.10 |
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 |
3919.60 |
Day 35 |
No |
99.06 |
<7 Days |
E-1 |
3683.71 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2024.15 |
Day 35 |
Yes |
101.08 |
<7 Days |
E-2 |
2003.32 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5381.04 |
Day 35 |
Yes |
86.98 |
31-90 Days |
G-1 |
5586.31 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7404.51 |
Day 35 |
No |
74.90 |
<7 Days |
G-2 |
7290.26 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14618.40 |
Day 35 |
Yes |
579.22 |
31-90 Days |
G-3 |
15952.93 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1377.97 |
Day 35 |
Yes |
24.90 |
<7 Days |
IG-1 |
1264.08 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15793.39 |
Day 35 |
No |
482.24 |
31-90 Days |
IG-2 |
14597.46 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10918.39 |
Day 35 |
No |
112.35 |
7-30 Days |
S-1 |
9897.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3886.91 |
Day 35 |
Yes |
150.19 |
31-90 Days |
S-2 |
4184.24 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |