| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1246.88 |
Day 41 |
No |
53.01 |
7-30 Days |
L-9 |
1204.78 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8353.83 |
Day 41 |
No |
350.43 |
31-90 Days |
LC-1 |
7853.24 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2443.39 |
Day 41 |
No |
41.88 |
31-90 Days |
LC-2 |
2343.72 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14423.24 |
Day 41 |
No |
716.32 |
<7 Days |
N-1 |
13045.38 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11282.87 |
Day 41 |
Yes |
366.39 |
7-30 Days |
N-2 |
10236.73 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12522.92 |
Day 41 |
Yes |
141.33 |
31-90 Days |
N-3 |
13337.18 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1694.35 |
Day 41 |
No |
55.74 |
31-90 Days |
N-4 |
1839.47 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11400.76 |
Day 41 |
No |
94.58 |
31-90 Days |
N-5 |
10730.40 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10998.30 |
Day 41 |
Yes |
493.82 |
7-30 Days |
N-6 |
11054.44 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14920.79 |
Day 41 |
Yes |
500.50 |
7-30 Days |
N-7 |
14404.91 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
454.08 |
Day 41 |
Yes |
22.38 |
31-90 Days |
P-1 |
489.49 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11627.21 |
Day 41 |
Yes |
22.28 |
31-90 Days |
P-2 |
10700.98 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11786.05 |
Day 41 |
Yes |
91.40 |
31-90 Days |
S-8 |
12850.45 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1282.24 |
Day 41 |
No |
13.85 |
7-30 Days |
Y-1 |
1197.49 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16082.56 |
Day 41 |
Yes |
383.38 |
<7 Days |
Y-2 |
17660.51 |
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 |
No |
13325.33 |
Day 41 |
No |
346.76 |
7-30 Days |
Y-3 |
13740.09 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6753.86 |
Day 41 |
Yes |
104.19 |
7-30 Days |
Y-4 |
6518.98 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6666.93 |
Day 41 |
Yes |
280.56 |
<7 Days |
Z-1 |
6883.00 |
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 |
13846.05 |
Day 41 |
No |
47.40 |
7-30 Days |
A-2 |
13735.71 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10373.45 |
Day 41 |
No |
309.12 |
<7 Days |
A-3 |
10739.16 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7646.28 |
Day 41 |
Yes |
189.90 |
<7 Days |
A-4 |
7486.33 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7452.20 |
Day 41 |
Yes |
347.95 |
7-30 Days |
A-5 |
6911.22 |
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 |
4990.22 |
Day 41 |
No |
13.57 |
31-90 Days |
CB-1 |
4654.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5737.02 |
Day 41 |
Yes |
41.15 |
7-30 Days |
CB-2 |
5899.68 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3007.26 |
Day 41 |
No |
75.95 |
<7 Days |
CB-3 |
3025.85 |
Yes |
T+2 |
Yes |
No |
|
Treasury |