| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11467.10 |
Day 57 |
Yes |
530.93 |
<7 Days |
LC-1 |
10812.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4463.43 |
Day 57 |
No |
8.42 |
31-90 Days |
LC-2 |
4682.10 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8280.86 |
Day 57 |
Yes |
354.26 |
31-90 Days |
N-1 |
8568.28 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12227.68 |
Day 57 |
Yes |
526.33 |
<7 Days |
N-2 |
11342.02 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8895.93 |
Day 57 |
Yes |
268.23 |
<7 Days |
N-3 |
9565.20 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12886.78 |
Day 57 |
No |
35.86 |
31-90 Days |
N-4 |
13945.26 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3043.41 |
Day 57 |
Yes |
105.34 |
31-90 Days |
N-5 |
3251.32 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7938.15 |
Day 57 |
No |
227.08 |
31-90 Days |
N-6 |
7187.06 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8403.51 |
Day 57 |
Yes |
289.36 |
31-90 Days |
N-7 |
8840.93 |
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 |
4495.18 |
Day 57 |
No |
155.35 |
31-90 Days |
P-1 |
4663.87 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16832.94 |
Day 57 |
Yes |
565.37 |
31-90 Days |
P-2 |
16992.40 |
Yes |
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 |
4308.43 |
Day 57 |
No |
214.80 |
31-90 Days |
S-8 |
4450.93 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6705.62 |
Day 57 |
No |
17.09 |
31-90 Days |
Y-1 |
6887.89 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3765.96 |
Day 57 |
Yes |
170.77 |
31-90 Days |
Y-2 |
3505.42 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12798.59 |
Day 57 |
Yes |
454.49 |
<7 Days |
Y-3 |
12784.41 |
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 |
Yes |
14529.62 |
Day 57 |
Yes |
545.32 |
<7 Days |
Y-4 |
13643.42 |
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 |
No |
8911.52 |
Day 57 |
No |
130.84 |
31-90 Days |
Z-1 |
9721.57 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15.82 |
Day 57 |
No |
0.39 |
7-30 Days |
A-2 |
16.77 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15799.14 |
Day 57 |
No |
52.49 |
<7 Days |
A-3 |
17234.91 |
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 |
Yes |
16578.55 |
Day 57 |
Yes |
335.11 |
7-30 Days |
A-4 |
16086.27 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15992.19 |
Day 57 |
No |
703.52 |
7-30 Days |
A-5 |
15513.81 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
861.51 |
Day 57 |
Yes |
25.81 |
7-30 Days |
CB-1 |
820.54 |
Yes |
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 |
9218.54 |
Day 57 |
No |
309.91 |
31-90 Days |
CB-2 |
9633.73 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12908.90 |
Day 57 |
No |
272.47 |
<7 Days |
CB-3 |
11844.32 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8273.73 |
Day 57 |
No |
270.53 |
7-30 Days |
E-1 |
8520.87 |
Yes |
T+2 |
No |
No |
|
Funding |