| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2184.25 |
Day 53 |
Yes |
70.10 |
7-30 Days |
N-5 |
2293.61 |
No |
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 |
3155.79 |
Day 53 |
Yes |
148.72 |
<7 Days |
N-6 |
3408.34 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1866.15 |
Day 53 |
Yes |
48.34 |
<7 Days |
N-7 |
1813.92 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6029.77 |
Day 53 |
Yes |
177.22 |
7-30 Days |
P-1 |
6390.95 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9351.30 |
Day 53 |
No |
6.46 |
31-90 Days |
P-2 |
9027.55 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14551.04 |
Day 53 |
Yes |
562.95 |
31-90 Days |
S-8 |
14144.87 |
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 |
15543.27 |
Day 53 |
Yes |
510.18 |
7-30 Days |
Y-1 |
14991.00 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
686.37 |
Day 53 |
Yes |
26.77 |
<7 Days |
Y-2 |
617.96 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13263.26 |
Day 53 |
Yes |
216.71 |
7-30 Days |
Y-3 |
13100.79 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2578.89 |
Day 53 |
No |
62.99 |
7-30 Days |
Y-4 |
2334.91 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13158.31 |
Day 53 |
No |
622.10 |
<7 Days |
Z-1 |
14455.82 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15695.14 |
Day 53 |
Yes |
664.54 |
31-90 Days |
A-2 |
15668.24 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11243.01 |
Day 53 |
No |
526.24 |
31-90 Days |
A-3 |
11114.59 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14435.90 |
Day 53 |
Yes |
455.49 |
7-30 Days |
A-4 |
14630.81 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7197.41 |
Day 53 |
Yes |
334.39 |
7-30 Days |
A-5 |
6542.03 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7700.91 |
Day 53 |
Yes |
321.60 |
<7 Days |
CB-1 |
7880.22 |
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 |
8121.71 |
Day 53 |
No |
328.70 |
7-30 Days |
CB-2 |
7388.76 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6652.00 |
Day 53 |
No |
128.77 |
31-90 Days |
CB-3 |
6621.75 |
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 |
Yes |
13726.36 |
Day 53 |
Yes |
241.63 |
7-30 Days |
E-1 |
13331.98 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15665.80 |
Day 53 |
Yes |
44.86 |
7-30 Days |
E-2 |
16063.67 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4085.18 |
Day 53 |
Yes |
56.90 |
7-30 Days |
G-1 |
4427.17 |
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 |
11804.10 |
Day 53 |
No |
412.87 |
31-90 Days |
G-2 |
12261.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8278.56 |
Day 53 |
Yes |
83.12 |
7-30 Days |
G-3 |
8377.43 |
Yes |
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 |
2710.35 |
Day 53 |
Yes |
100.67 |
<7 Days |
IG-1 |
2956.37 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14782.99 |
Day 53 |
Yes |
667.36 |
7-30 Days |
IG-2 |
14261.88 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |