| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12137.26 |
Day 46 |
Yes |
439.03 |
31-90 Days |
E-7 |
12421.86 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
17025.21 |
Day 46 |
Yes |
712.31 |
31-90 Days |
E-8 |
15866.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14064.10 |
Day 46 |
Yes |
375.12 |
31-90 Days |
E-9 |
14278.52 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7363.40 |
Day 46 |
Yes |
283.40 |
<7 Days |
G-4 |
6727.89 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5818.85 |
Day 46 |
Yes |
274.13 |
<7 Days |
IG-3 |
6247.64 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4959.35 |
Day 46 |
Yes |
211.39 |
<7 Days |
IG-4 |
4864.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16076.54 |
Day 46 |
Yes |
467.57 |
31-90 Days |
IG-5 |
16297.92 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1006.67 |
Day 46 |
No |
15.18 |
7-30 Days |
IG-6 |
1098.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9935.20 |
Day 46 |
Yes |
307.90 |
31-90 Days |
IG-7 |
9415.15 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5563.98 |
Day 46 |
No |
95.68 |
<7 Days |
IG-8 |
5868.20 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16287.73 |
Day 46 |
No |
355.16 |
7-30 Days |
L-1 |
16485.47 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1560.49 |
Day 46 |
No |
54.39 |
31-90 Days |
L-10 |
1642.85 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15842.74 |
Day 46 |
No |
153.07 |
31-90 Days |
L-11 |
15879.73 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4837.06 |
Day 46 |
No |
211.38 |
<7 Days |
L-2 |
4706.77 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9187.62 |
Day 46 |
Yes |
454.25 |
31-90 Days |
L-3 |
9344.55 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
883.79 |
Day 46 |
Yes |
15.95 |
31-90 Days |
L-4 |
870.24 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11122.13 |
Day 46 |
No |
340.51 |
7-30 Days |
L-5 |
11805.35 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1993.20 |
Day 46 |
No |
88.45 |
31-90 Days |
L-6 |
2172.74 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14497.54 |
Day 46 |
Yes |
43.91 |
7-30 Days |
L-7 |
15650.42 |
No |
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 |
Yes |
6773.68 |
Day 46 |
Yes |
165.85 |
31-90 Days |
L-8 |
6628.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9039.06 |
Day 46 |
No |
242.50 |
31-90 Days |
L-9 |
9434.28 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6651.70 |
Day 46 |
Yes |
201.93 |
7-30 Days |
LC-1 |
6952.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14569.40 |
Day 46 |
No |
411.83 |
7-30 Days |
LC-2 |
15646.58 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8098.63 |
Day 46 |
No |
378.23 |
7-30 Days |
N-1 |
7958.97 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11923.17 |
Day 46 |
Yes |
102.94 |
31-90 Days |
N-2 |
11542.06 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |