| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11529.29 |
Day 51 |
No |
368.94 |
7-30 Days |
IG-4 |
10720.01 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4276.58 |
Day 51 |
No |
145.40 |
7-30 Days |
IG-5 |
4236.06 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11137.79 |
Day 51 |
No |
51.87 |
31-90 Days |
IG-6 |
10668.46 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6597.54 |
Day 51 |
Yes |
209.46 |
<7 Days |
IG-7 |
6752.47 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14894.41 |
Day 51 |
No |
313.75 |
31-90 Days |
IG-8 |
14368.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12406.83 |
Day 51 |
Yes |
447.07 |
31-90 Days |
L-1 |
11746.11 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9599.10 |
Day 51 |
Yes |
53.63 |
7-30 Days |
L-10 |
9689.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16156.39 |
Day 51 |
No |
368.40 |
31-90 Days |
L-11 |
17069.36 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12173.39 |
Day 51 |
No |
470.53 |
<7 Days |
L-2 |
12003.38 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6105.89 |
Day 51 |
Yes |
265.90 |
31-90 Days |
L-3 |
6708.34 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12083.08 |
Day 51 |
No |
183.61 |
<7 Days |
L-4 |
10914.39 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8856.09 |
Day 51 |
Yes |
161.67 |
7-30 Days |
L-5 |
8878.69 |
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 |
7759.49 |
Day 51 |
No |
140.23 |
31-90 Days |
L-6 |
7809.90 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
623.45 |
Day 51 |
Yes |
0.53 |
<7 Days |
L-7 |
578.40 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8325.11 |
Day 51 |
Yes |
81.52 |
7-30 Days |
L-8 |
7526.99 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4685.43 |
Day 51 |
Yes |
173.98 |
31-90 Days |
L-9 |
4992.61 |
Yes |
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 |
7289.86 |
Day 51 |
No |
363.96 |
7-30 Days |
LC-1 |
6608.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4259.59 |
Day 51 |
Yes |
44.42 |
7-30 Days |
LC-2 |
4497.46 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2585.73 |
Day 51 |
Yes |
113.90 |
31-90 Days |
N-1 |
2495.15 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3466.77 |
Day 51 |
Yes |
109.80 |
7-30 Days |
N-2 |
3216.40 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2080.92 |
Day 51 |
No |
5.48 |
<7 Days |
N-3 |
2103.83 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12354.21 |
Day 51 |
No |
469.92 |
<7 Days |
N-4 |
12097.81 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12348.53 |
Day 51 |
Yes |
118.01 |
31-90 Days |
N-5 |
13450.23 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3480.12 |
Day 51 |
Yes |
97.47 |
7-30 Days |
N-6 |
3269.41 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3881.43 |
Day 51 |
No |
193.38 |
<7 Days |
N-7 |
4094.36 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |