| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6287.14 |
Day 46 |
No |
113.92 |
<7 Days |
N-3 |
6260.19 |
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 |
Yes |
3227.52 |
Day 46 |
Yes |
83.43 |
<7 Days |
N-4 |
3094.57 |
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 |
12424.93 |
Day 46 |
No |
547.42 |
<7 Days |
N-5 |
11627.92 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15798.98 |
Day 46 |
Yes |
541.45 |
7-30 Days |
N-6 |
16273.20 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10778.76 |
Day 46 |
Yes |
346.80 |
7-30 Days |
N-7 |
10452.78 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14113.87 |
Day 46 |
Yes |
163.75 |
31-90 Days |
P-1 |
12945.68 |
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 |
6692.41 |
Day 46 |
No |
226.68 |
7-30 Days |
P-2 |
6991.51 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4151.04 |
Day 46 |
No |
120.73 |
<7 Days |
S-8 |
4394.04 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9199.93 |
Day 46 |
No |
3.05 |
<7 Days |
Y-1 |
8837.71 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2217.63 |
Day 46 |
No |
42.39 |
<7 Days |
Y-2 |
2414.23 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11496.61 |
Day 46 |
No |
162.49 |
7-30 Days |
Y-3 |
12326.73 |
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 |
3170.13 |
Day 46 |
No |
52.53 |
<7 Days |
Y-4 |
3394.70 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6953.85 |
Day 46 |
No |
52.48 |
7-30 Days |
Z-1 |
6417.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13524.18 |
Day 46 |
No |
473.43 |
<7 Days |
A-2 |
14117.06 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14162.34 |
Day 46 |
Yes |
75.89 |
31-90 Days |
A-3 |
14896.28 |
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 |
16237.95 |
Day 46 |
No |
7.81 |
<7 Days |
A-4 |
17422.67 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14499.49 |
Day 46 |
Yes |
330.44 |
<7 Days |
A-5 |
15889.09 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3429.84 |
Day 46 |
No |
30.65 |
7-30 Days |
CB-1 |
3339.17 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8585.28 |
Day 46 |
Yes |
426.29 |
7-30 Days |
CB-2 |
8500.75 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8797.39 |
Day 46 |
Yes |
283.40 |
31-90 Days |
CB-3 |
8106.81 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8779.37 |
Day 46 |
No |
343.81 |
7-30 Days |
E-1 |
8251.17 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16537.43 |
Day 46 |
Yes |
295.34 |
7-30 Days |
E-2 |
15674.44 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2682.68 |
Day 46 |
No |
74.13 |
7-30 Days |
G-1 |
2852.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10693.22 |
Day 46 |
Yes |
63.51 |
7-30 Days |
G-2 |
10676.84 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10134.25 |
Day 46 |
Yes |
288.70 |
7-30 Days |
G-3 |
10737.46 |
Yes |
T+2 |
No |
No |
|
Funding |