| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6580.79 |
Day 50 |
Yes |
251.93 |
<7 Days |
CB-4 |
7031.57 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14589.23 |
Day 50 |
No |
147.54 |
7-30 Days |
E-10 |
13519.29 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
771.38 |
Day 50 |
No |
29.17 |
31-90 Days |
E-3 |
726.90 |
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 |
No |
5263.16 |
Day 50 |
No |
201.18 |
7-30 Days |
E-4 |
5645.77 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2592.40 |
Day 50 |
Yes |
57.29 |
7-30 Days |
E-5 |
2465.76 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12540.16 |
Day 50 |
Yes |
160.89 |
<7 Days |
E-6 |
13210.66 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9895.74 |
Day 50 |
Yes |
436.01 |
7-30 Days |
E-7 |
9392.57 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6428.64 |
Day 50 |
No |
114.06 |
31-90 Days |
E-8 |
6650.92 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1026.99 |
Day 50 |
Yes |
8.99 |
31-90 Days |
E-9 |
1036.29 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4903.81 |
Day 50 |
Yes |
224.42 |
31-90 Days |
G-4 |
4856.86 |
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 |
No |
16394.23 |
Day 50 |
Yes |
428.69 |
<7 Days |
IG-3 |
16112.66 |
No |
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 |
13263.99 |
Day 50 |
Yes |
114.36 |
<7 Days |
IG-4 |
13528.92 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8074.73 |
Day 50 |
Yes |
316.68 |
<7 Days |
IG-5 |
7867.38 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10389.18 |
Day 50 |
No |
252.70 |
31-90 Days |
IG-6 |
11016.07 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14468.75 |
Day 50 |
Yes |
212.62 |
31-90 Days |
IG-7 |
15668.04 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14056.45 |
Day 50 |
No |
341.42 |
<7 Days |
IG-8 |
14105.63 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1223.62 |
Day 50 |
No |
4.95 |
<7 Days |
L-1 |
1188.30 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16532.81 |
Day 50 |
Yes |
148.98 |
7-30 Days |
L-10 |
16929.37 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3744.42 |
Day 50 |
No |
89.48 |
<7 Days |
L-11 |
3890.38 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6871.32 |
Day 50 |
No |
328.13 |
7-30 Days |
L-2 |
7469.08 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16590.82 |
Day 50 |
No |
227.56 |
31-90 Days |
L-3 |
15008.07 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3060.50 |
Day 50 |
Yes |
85.80 |
31-90 Days |
L-4 |
2939.14 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3686.16 |
Day 50 |
Yes |
102.10 |
<7 Days |
L-5 |
3372.09 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9824.71 |
Day 50 |
No |
251.82 |
<7 Days |
L-6 |
9509.77 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1702.68 |
Day 50 |
Yes |
51.98 |
<7 Days |
L-7 |
1741.75 |
Yes |
T+1 |
No |
No |
|
Treasury |