| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
738.28 |
Day 50 |
Yes |
12.64 |
7-30 Days |
L-8 |
774.99 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4643.24 |
Day 50 |
No |
201.67 |
<7 Days |
L-9 |
5070.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12042.60 |
Day 50 |
No |
50.48 |
31-90 Days |
LC-1 |
12683.99 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11234.90 |
Day 50 |
Yes |
310.09 |
31-90 Days |
LC-2 |
11898.20 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4431.80 |
Day 50 |
Yes |
166.82 |
7-30 Days |
N-1 |
4375.80 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14069.81 |
Day 50 |
Yes |
130.41 |
31-90 Days |
N-2 |
14269.29 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
664.71 |
Day 50 |
Yes |
27.91 |
<7 Days |
N-3 |
622.44 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7177.00 |
Day 50 |
Yes |
347.67 |
<7 Days |
N-4 |
7393.06 |
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 |
11460.90 |
Day 50 |
No |
102.76 |
31-90 Days |
N-5 |
10739.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1605.24 |
Day 50 |
Yes |
27.23 |
7-30 Days |
N-6 |
1507.11 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9764.47 |
Day 50 |
Yes |
160.13 |
31-90 Days |
N-7 |
10533.47 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2752.28 |
Day 50 |
Yes |
21.62 |
31-90 Days |
P-1 |
2638.06 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10635.93 |
Day 50 |
Yes |
413.81 |
31-90 Days |
P-2 |
10951.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13572.69 |
Day 50 |
No |
555.91 |
<7 Days |
S-8 |
14324.33 |
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 |
1160.54 |
Day 50 |
No |
13.14 |
<7 Days |
Y-1 |
1274.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15773.75 |
Day 50 |
No |
710.09 |
31-90 Days |
Y-2 |
15137.96 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1923.53 |
Day 50 |
No |
91.73 |
31-90 Days |
Y-3 |
2066.09 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13363.89 |
Day 50 |
No |
336.38 |
7-30 Days |
Y-4 |
13857.34 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11164.61 |
Day 50 |
Yes |
40.07 |
7-30 Days |
Z-1 |
10992.06 |
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 |
Yes |
12978.31 |
Day 50 |
Yes |
342.72 |
<7 Days |
A-2 |
14169.78 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6439.84 |
Day 50 |
Yes |
57.77 |
31-90 Days |
A-3 |
6804.86 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1724.97 |
Day 50 |
No |
67.04 |
7-30 Days |
A-4 |
1795.56 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9957.98 |
Day 50 |
No |
283.42 |
31-90 Days |
A-5 |
10474.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12266.17 |
Day 50 |
Yes |
108.82 |
31-90 Days |
CB-1 |
12693.48 |
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 |
No |
3287.81 |
Day 50 |
No |
100.53 |
<7 Days |
CB-2 |
3456.64 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |