| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14624.90 |
Day 54 |
Yes |
425.82 |
31-90 Days |
A-2 |
13518.56 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12014.09 |
Day 54 |
Yes |
582.37 |
31-90 Days |
A-3 |
11527.62 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15381.41 |
Day 54 |
No |
231.71 |
<7 Days |
A-4 |
14419.84 |
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 |
Yes |
13250.95 |
Day 54 |
Yes |
13.83 |
<7 Days |
A-5 |
12332.54 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16178.13 |
Day 54 |
Yes |
180.08 |
<7 Days |
CB-1 |
17432.58 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9930.12 |
Day 54 |
No |
430.84 |
<7 Days |
CB-2 |
9681.41 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8672.66 |
Day 54 |
Yes |
328.79 |
7-30 Days |
CB-3 |
9105.63 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8049.37 |
Day 54 |
No |
99.84 |
31-90 Days |
E-1 |
8426.89 |
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 |
Yes |
11896.10 |
Day 54 |
Yes |
438.59 |
<7 Days |
E-2 |
10942.76 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8093.62 |
Day 54 |
Yes |
12.41 |
<7 Days |
G-1 |
8757.41 |
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 |
Yes |
13492.08 |
Day 54 |
No |
436.40 |
7-30 Days |
G-2 |
12460.75 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5624.91 |
Day 54 |
Yes |
76.93 |
<7 Days |
G-3 |
5906.42 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16041.51 |
Day 54 |
Yes |
320.07 |
31-90 Days |
IG-1 |
17617.55 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1074.70 |
Day 54 |
No |
12.99 |
31-90 Days |
IG-2 |
980.84 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4742.54 |
Day 54 |
Yes |
210.05 |
31-90 Days |
S-1 |
4777.85 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8022.10 |
Day 54 |
Yes |
9.30 |
31-90 Days |
S-2 |
8286.63 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1401.44 |
Day 54 |
No |
20.62 |
31-90 Days |
S-3 |
1276.69 |
Yes |
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 |
10995.68 |
Day 54 |
Yes |
3.47 |
31-90 Days |
S-4 |
12093.56 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2140.26 |
Day 54 |
No |
37.85 |
31-90 Days |
S-5 |
2118.20 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10892.26 |
Day 54 |
No |
511.14 |
7-30 Days |
S-6 |
10121.64 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13120.37 |
Day 54 |
Yes |
26.24 |
7-30 Days |
S-7 |
11966.54 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10558.44 |
Day 55 |
Yes |
2.89 |
<7 Days |
A-0-Q |
10531.10 |
No |
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 |
15367.96 |
Day 55 |
Yes |
196.28 |
7-30 Days |
A-1-Q |
15764.27 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11491.41 |
Day 55 |
No |
181.55 |
31-90 Days |
A-2-Q |
10890.67 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13727.79 |
Day 55 |
Yes |
166.60 |
7-30 Days |
A-3-Q |
14579.10 |
No |
T+0 |
No |
No |
|
Trading |