| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9497.85 |
Day 36 |
No |
207.36 |
7-30 Days |
A-4 |
10160.53 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3504.42 |
Day 36 |
Yes |
141.60 |
<7 Days |
A-5 |
3162.78 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12022.59 |
Day 36 |
Yes |
274.15 |
31-90 Days |
CB-1 |
11071.96 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13856.04 |
Day 36 |
Yes |
664.14 |
31-90 Days |
CB-2 |
14886.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11900.21 |
Day 36 |
Yes |
422.11 |
7-30 Days |
CB-3 |
12127.56 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10455.14 |
Day 36 |
No |
329.53 |
<7 Days |
E-1 |
9797.74 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1055.66 |
Day 36 |
No |
27.42 |
<7 Days |
E-2 |
1086.84 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6482.72 |
Day 36 |
Yes |
237.61 |
<7 Days |
G-1 |
6594.76 |
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 |
No |
13546.25 |
Day 36 |
Yes |
446.55 |
31-90 Days |
G-2 |
12244.45 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13251.93 |
Day 36 |
Yes |
421.93 |
7-30 Days |
G-3 |
12735.00 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11780.78 |
Day 36 |
Yes |
269.42 |
31-90 Days |
IG-1 |
12776.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14276.95 |
Day 36 |
Yes |
415.07 |
7-30 Days |
IG-2 |
14895.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4349.55 |
Day 36 |
No |
188.80 |
31-90 Days |
S-1 |
4782.25 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3685.23 |
Day 36 |
Yes |
99.84 |
31-90 Days |
S-2 |
3503.02 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9459.39 |
Day 36 |
Yes |
41.88 |
31-90 Days |
S-3 |
10097.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14289.63 |
Day 36 |
Yes |
163.51 |
31-90 Days |
S-4 |
14667.09 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8495.02 |
Day 36 |
Yes |
115.35 |
7-30 Days |
S-5 |
7979.16 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7281.21 |
Day 36 |
Yes |
89.99 |
7-30 Days |
S-6 |
7497.71 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5187.55 |
Day 36 |
No |
95.35 |
31-90 Days |
S-7 |
4992.64 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15346.43 |
Day 37 |
Yes |
341.20 |
7-30 Days |
A-0-Q |
16251.04 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13602.63 |
Day 37 |
Yes |
277.15 |
7-30 Days |
A-1-Q |
12836.14 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8131.58 |
Day 37 |
No |
232.25 |
7-30 Days |
A-2-Q |
8303.68 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16219.38 |
Day 37 |
No |
381.56 |
31-90 Days |
A-3-Q |
15174.93 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9057.72 |
Day 37 |
Yes |
267.96 |
7-30 Days |
A-4-Q |
8620.49 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13008.66 |
Day 37 |
No |
568.86 |
31-90 Days |
A-5-Q |
13860.17 |
Yes |
T+0 |
No |
No |
|
Securities Finance |