| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4441.08 |
Day 38 |
Yes |
38.78 |
<7 Days |
L-11 |
4166.00 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8659.96 |
Day 38 |
Yes |
343.37 |
31-90 Days |
L-2 |
8817.41 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
344.37 |
Day 38 |
Yes |
2.38 |
<7 Days |
L-3 |
354.27 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
770.31 |
Day 38 |
Yes |
19.38 |
7-30 Days |
L-4 |
839.66 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13007.98 |
Day 38 |
No |
387.64 |
7-30 Days |
L-5 |
14155.37 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15114.03 |
Day 38 |
No |
99.80 |
<7 Days |
L-6 |
15313.27 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14450.27 |
Day 38 |
No |
8.98 |
31-90 Days |
L-7 |
13603.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10486.66 |
Day 38 |
Yes |
236.03 |
<7 Days |
L-8 |
10280.10 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5356.63 |
Day 38 |
Yes |
162.58 |
7-30 Days |
L-9 |
4858.10 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13234.49 |
Day 38 |
Yes |
418.17 |
31-90 Days |
LC-1 |
13877.06 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10868.76 |
Day 38 |
No |
154.43 |
7-30 Days |
LC-2 |
11314.31 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7023.49 |
Day 38 |
Yes |
21.90 |
31-90 Days |
N-1 |
7384.60 |
No |
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 |
3210.22 |
Day 38 |
Yes |
101.29 |
<7 Days |
N-2 |
2999.99 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3997.27 |
Day 38 |
Yes |
112.54 |
7-30 Days |
N-3 |
4106.32 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
17140.71 |
Day 38 |
No |
565.03 |
<7 Days |
N-4 |
17260.80 |
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 |
10312.72 |
Day 38 |
No |
366.35 |
<7 Days |
N-5 |
10277.12 |
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 |
7124.70 |
Day 38 |
Yes |
24.39 |
7-30 Days |
N-6 |
7707.80 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6586.75 |
Day 38 |
Yes |
208.00 |
31-90 Days |
N-7 |
6096.80 |
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 |
Yes |
399.26 |
Day 38 |
No |
9.50 |
31-90 Days |
P-1 |
361.54 |
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 |
7794.35 |
Day 38 |
Yes |
253.99 |
7-30 Days |
P-2 |
8288.51 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12303.72 |
Day 38 |
No |
156.59 |
<7 Days |
S-8 |
13021.99 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5298.51 |
Day 38 |
Yes |
249.61 |
<7 Days |
Y-1 |
5309.63 |
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 |
7092.99 |
Day 38 |
Yes |
115.58 |
7-30 Days |
Y-2 |
7124.72 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14905.57 |
Day 38 |
Yes |
740.49 |
<7 Days |
Y-3 |
14896.26 |
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 |
7212.00 |
Day 38 |
Yes |
1.37 |
<7 Days |
Y-4 |
7525.54 |
No |
T+2 |
Yes |
No |
|
Securities Finance |