| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16598.35 |
Day 45 |
Yes |
535.39 |
7-30 Days |
L-3 |
17382.06 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7197.35 |
Day 45 |
No |
116.07 |
7-30 Days |
L-4 |
6869.13 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15815.17 |
Day 45 |
No |
403.41 |
<7 Days |
L-5 |
16556.51 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3643.18 |
Day 45 |
Yes |
180.38 |
31-90 Days |
L-6 |
3499.81 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12238.46 |
Day 45 |
Yes |
601.55 |
7-30 Days |
L-7 |
11290.27 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15801.97 |
Day 45 |
Yes |
745.61 |
31-90 Days |
L-8 |
17056.80 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12256.50 |
Day 45 |
Yes |
247.73 |
31-90 Days |
L-9 |
11846.13 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5275.30 |
Day 45 |
Yes |
97.55 |
7-30 Days |
LC-1 |
5643.25 |
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 |
Yes |
14723.39 |
Day 45 |
No |
191.35 |
7-30 Days |
LC-2 |
15275.69 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7746.61 |
Day 45 |
Yes |
152.21 |
31-90 Days |
N-1 |
7951.65 |
Yes |
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 |
6347.86 |
Day 45 |
No |
154.35 |
7-30 Days |
N-2 |
6276.88 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1412.76 |
Day 45 |
Yes |
41.24 |
7-30 Days |
N-3 |
1370.41 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6122.32 |
Day 45 |
No |
39.20 |
<7 Days |
N-4 |
6592.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10286.88 |
Day 45 |
Yes |
84.41 |
7-30 Days |
N-5 |
11191.15 |
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 |
8686.62 |
Day 45 |
No |
47.73 |
7-30 Days |
N-6 |
8838.74 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6357.02 |
Day 45 |
No |
3.67 |
31-90 Days |
N-7 |
6819.99 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
807.02 |
Day 45 |
Yes |
15.23 |
<7 Days |
P-1 |
882.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3368.31 |
Day 45 |
Yes |
6.29 |
<7 Days |
P-2 |
3485.15 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14519.98 |
Day 45 |
No |
542.17 |
<7 Days |
S-8 |
15816.91 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4786.20 |
Day 45 |
Yes |
234.90 |
<7 Days |
Y-1 |
5165.11 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10836.07 |
Day 45 |
No |
351.38 |
7-30 Days |
Y-2 |
10324.75 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7667.47 |
Day 45 |
No |
186.91 |
<7 Days |
Y-3 |
8142.84 |
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 |
Yes |
12072.10 |
Day 45 |
Yes |
211.65 |
<7 Days |
Y-4 |
12832.95 |
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 |
Yes |
14120.44 |
Day 45 |
Yes |
517.87 |
31-90 Days |
Z-1 |
15144.23 |
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 |
Yes |
14090.36 |
Day 45 |
No |
329.52 |
31-90 Days |
A-2 |
13104.68 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |