| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10986.09 |
Day 42 |
Yes |
521.97 |
31-90 Days |
IG-5 |
11754.41 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15348.87 |
Day 42 |
Yes |
376.74 |
<7 Days |
IG-6 |
16560.50 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8063.59 |
Day 42 |
Yes |
105.98 |
<7 Days |
IG-7 |
7569.75 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
17077.70 |
Day 42 |
Yes |
841.93 |
<7 Days |
IG-8 |
16044.37 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15926.24 |
Day 42 |
No |
358.16 |
31-90 Days |
L-1 |
17003.39 |
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 |
No |
16232.91 |
Day 42 |
Yes |
372.30 |
31-90 Days |
L-10 |
15789.04 |
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 |
2401.53 |
Day 42 |
No |
50.28 |
31-90 Days |
L-11 |
2528.47 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8572.37 |
Day 42 |
No |
372.13 |
7-30 Days |
L-2 |
8447.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4214.17 |
Day 42 |
No |
95.93 |
7-30 Days |
L-3 |
3967.13 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15676.97 |
Day 42 |
Yes |
167.87 |
7-30 Days |
L-4 |
15031.79 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4935.12 |
Day 42 |
Yes |
82.04 |
31-90 Days |
L-5 |
5351.30 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5006.37 |
Day 42 |
No |
167.92 |
31-90 Days |
L-6 |
5296.03 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13685.74 |
Day 42 |
No |
252.20 |
<7 Days |
L-7 |
13011.79 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
800.51 |
Day 42 |
No |
25.04 |
7-30 Days |
L-8 |
778.82 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5050.26 |
Day 42 |
Yes |
7.83 |
<7 Days |
L-9 |
4816.90 |
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 |
4281.71 |
Day 42 |
Yes |
64.25 |
31-90 Days |
LC-1 |
4619.27 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10569.21 |
Day 42 |
No |
45.80 |
7-30 Days |
LC-2 |
9942.16 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1103.10 |
Day 42 |
No |
14.37 |
<7 Days |
N-1 |
1192.02 |
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 |
5841.77 |
Day 42 |
No |
129.16 |
31-90 Days |
N-2 |
5430.46 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12266.84 |
Day 42 |
No |
311.63 |
<7 Days |
N-3 |
12128.45 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15467.39 |
Day 42 |
Yes |
568.91 |
7-30 Days |
N-4 |
17011.01 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15274.48 |
Day 42 |
Yes |
720.68 |
<7 Days |
N-5 |
15179.22 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4872.01 |
Day 42 |
No |
51.46 |
<7 Days |
N-6 |
4684.83 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11293.14 |
Day 42 |
No |
417.93 |
7-30 Days |
N-7 |
11158.67 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7240.00 |
Day 42 |
Yes |
320.34 |
<7 Days |
P-1 |
7823.70 |
Yes |
T+2 |
Yes |
No |
|
Treasury |