| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9133.27 |
Day 45 |
No |
81.60 |
7-30 Days |
E-1-Q |
9328.78 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9073.73 |
Day 45 |
Yes |
81.10 |
7-30 Days |
E-2-Q |
8445.19 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12688.07 |
Day 45 |
No |
353.44 |
<7 Days |
IG-1-Q |
13594.32 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13475.25 |
Day 45 |
Yes |
589.30 |
<7 Days |
IG-2-Q |
14779.09 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10779.08 |
Day 45 |
No |
350.30 |
31-90 Days |
C-1 |
10772.82 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10008.47 |
Day 45 |
No |
467.19 |
31-90 Days |
CB-4 |
9429.89 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2765.21 |
Day 45 |
No |
20.34 |
31-90 Days |
E-10 |
2495.11 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2737.16 |
Day 45 |
No |
32.97 |
31-90 Days |
E-3 |
2881.42 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8678.67 |
Day 45 |
No |
85.49 |
7-30 Days |
E-4 |
7825.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3617.37 |
Day 45 |
Yes |
173.62 |
31-90 Days |
E-5 |
3507.13 |
Yes |
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 |
Yes |
1456.12 |
Day 45 |
No |
30.18 |
7-30 Days |
E-6 |
1340.09 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
871.04 |
Day 45 |
No |
42.89 |
<7 Days |
E-7 |
793.24 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2106.27 |
Day 45 |
No |
27.92 |
31-90 Days |
E-8 |
2284.16 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4588.26 |
Day 45 |
Yes |
29.73 |
7-30 Days |
E-9 |
4947.93 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15740.19 |
Day 45 |
No |
437.68 |
31-90 Days |
G-4 |
14870.09 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16203.69 |
Day 45 |
Yes |
536.79 |
31-90 Days |
IG-3 |
14962.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2637.66 |
Day 45 |
Yes |
2.68 |
7-30 Days |
IG-4 |
2881.93 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3378.66 |
Day 45 |
No |
46.19 |
31-90 Days |
IG-5 |
3227.59 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16747.23 |
Day 45 |
Yes |
79.04 |
<7 Days |
IG-6 |
18098.77 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
615.13 |
Day 45 |
No |
14.89 |
31-90 Days |
IG-7 |
557.93 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16980.05 |
Day 45 |
Yes |
394.74 |
7-30 Days |
IG-8 |
15714.16 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
436.05 |
Day 45 |
Yes |
16.52 |
31-90 Days |
L-1 |
455.98 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
882.60 |
Day 45 |
No |
8.87 |
<7 Days |
L-10 |
819.24 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14083.71 |
Day 45 |
No |
486.72 |
<7 Days |
L-11 |
13389.86 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14259.56 |
Day 45 |
No |
281.41 |
<7 Days |
L-2 |
15030.64 |
Yes |
T+2 |
No |
No |
|
Treasury |