| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10947.52 |
Day 49 |
Yes |
204.24 |
7-30 Days |
Y-1 |
11753.03 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14599.57 |
Day 49 |
Yes |
612.04 |
7-30 Days |
Y-2 |
13552.51 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9904.93 |
Day 49 |
No |
206.09 |
<7 Days |
Y-3 |
10080.46 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3306.27 |
Day 49 |
No |
149.89 |
31-90 Days |
Y-4 |
3263.97 |
No |
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 |
14367.04 |
Day 49 |
No |
69.27 |
7-30 Days |
Z-1 |
14632.36 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2176.76 |
Day 49 |
No |
108.71 |
7-30 Days |
A-2 |
2189.95 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6219.19 |
Day 49 |
No |
169.16 |
<7 Days |
A-3 |
6399.86 |
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 |
4076.53 |
Day 49 |
Yes |
60.48 |
<7 Days |
A-4 |
3793.63 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10123.24 |
Day 49 |
No |
150.89 |
31-90 Days |
A-5 |
9880.13 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1903.79 |
Day 49 |
Yes |
35.22 |
7-30 Days |
CB-1 |
1935.58 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4431.27 |
Day 49 |
Yes |
88.76 |
<7 Days |
CB-2 |
4617.02 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7460.12 |
Day 49 |
Yes |
183.68 |
31-90 Days |
CB-3 |
6860.33 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10968.53 |
Day 49 |
No |
387.96 |
<7 Days |
E-1 |
10679.72 |
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 |
6996.65 |
Day 49 |
No |
99.73 |
<7 Days |
E-2 |
7678.89 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2794.81 |
Day 49 |
No |
133.85 |
7-30 Days |
G-1 |
2560.94 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2480.80 |
Day 49 |
Yes |
41.29 |
7-30 Days |
G-2 |
2347.14 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5840.39 |
Day 49 |
No |
165.19 |
7-30 Days |
G-3 |
6165.32 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
893.08 |
Day 49 |
No |
36.11 |
31-90 Days |
IG-1 |
859.71 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15897.94 |
Day 49 |
Yes |
605.55 |
<7 Days |
IG-2 |
14921.10 |
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 |
No |
8680.13 |
Day 49 |
Yes |
266.39 |
7-30 Days |
S-1 |
8936.91 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10680.20 |
Day 49 |
No |
515.27 |
31-90 Days |
S-2 |
9860.56 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11996.57 |
Day 49 |
No |
509.76 |
7-30 Days |
S-3 |
11346.70 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5616.33 |
Day 49 |
No |
114.69 |
<7 Days |
S-4 |
6149.56 |
No |
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 |
17144.21 |
Day 49 |
Yes |
294.11 |
<7 Days |
S-5 |
17151.59 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13794.21 |
Day 49 |
Yes |
76.08 |
<7 Days |
S-6 |
13369.28 |
Yes |
T+1 |
Yes |
No |
|
Trading |