| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3476.94 |
Day 49 |
Yes |
95.64 |
7-30 Days |
IG-7 |
3568.59 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14479.21 |
Day 49 |
Yes |
700.08 |
7-30 Days |
IG-8 |
15167.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13202.45 |
Day 49 |
No |
212.45 |
<7 Days |
L-1 |
12415.24 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16820.22 |
Day 49 |
No |
535.43 |
7-30 Days |
L-10 |
18313.55 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2285.78 |
Day 49 |
Yes |
74.59 |
7-30 Days |
L-11 |
2096.45 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9661.68 |
Day 49 |
No |
161.06 |
7-30 Days |
L-2 |
9035.79 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2954.44 |
Day 49 |
Yes |
54.17 |
<7 Days |
L-3 |
2716.02 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13600.08 |
Day 49 |
No |
105.10 |
<7 Days |
L-4 |
13216.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14117.31 |
Day 49 |
Yes |
270.94 |
31-90 Days |
L-5 |
14239.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12897.68 |
Day 49 |
No |
165.46 |
7-30 Days |
L-6 |
14144.00 |
No |
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 |
8.62 |
Day 49 |
Yes |
0.25 |
7-30 Days |
L-7 |
9.28 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12004.43 |
Day 49 |
No |
96.91 |
<7 Days |
L-8 |
11178.22 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2646.71 |
Day 49 |
No |
68.57 |
7-30 Days |
L-9 |
2885.19 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7720.29 |
Day 49 |
No |
356.50 |
7-30 Days |
LC-1 |
8248.14 |
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 |
No |
11963.18 |
Day 49 |
No |
585.02 |
31-90 Days |
LC-2 |
13007.67 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8610.03 |
Day 49 |
Yes |
91.57 |
7-30 Days |
N-1 |
7983.84 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9540.51 |
Day 49 |
No |
104.84 |
<7 Days |
N-2 |
8983.81 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3807.13 |
Day 49 |
Yes |
0.46 |
7-30 Days |
N-3 |
3969.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3128.18 |
Day 49 |
Yes |
124.44 |
7-30 Days |
N-4 |
3093.24 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13535.52 |
Day 49 |
Yes |
332.03 |
<7 Days |
N-5 |
12313.61 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13360.02 |
Day 49 |
Yes |
89.89 |
31-90 Days |
N-6 |
14153.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9474.43 |
Day 49 |
Yes |
144.52 |
<7 Days |
N-7 |
9168.15 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16724.34 |
Day 49 |
Yes |
131.83 |
<7 Days |
P-1 |
16496.31 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1966.53 |
Day 49 |
Yes |
0.43 |
31-90 Days |
P-2 |
2134.04 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8479.79 |
Day 49 |
No |
50.95 |
<7 Days |
S-8 |
8532.69 |
Yes |
T+2 |
Yes |
No |
|
Treasury |