| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1902.89 |
Day 60 |
No |
51.44 |
<7 Days |
IG-3 |
2030.58 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2184.26 |
Day 60 |
Yes |
74.06 |
<7 Days |
IG-4 |
2288.80 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16403.17 |
Day 60 |
No |
258.72 |
7-30 Days |
IG-5 |
15207.09 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5447.62 |
Day 60 |
No |
228.27 |
31-90 Days |
IG-6 |
5178.77 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4974.35 |
Day 60 |
No |
108.86 |
31-90 Days |
IG-7 |
4690.45 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8842.56 |
Day 60 |
Yes |
402.66 |
7-30 Days |
IG-8 |
9578.82 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2550.64 |
Day 60 |
No |
12.24 |
31-90 Days |
L-1 |
2399.74 |
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 |
No |
921.87 |
Day 60 |
No |
39.42 |
7-30 Days |
L-10 |
1009.07 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1566.78 |
Day 60 |
No |
59.27 |
31-90 Days |
L-11 |
1588.67 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14845.56 |
Day 60 |
Yes |
70.77 |
7-30 Days |
L-2 |
14684.16 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1212.56 |
Day 60 |
No |
46.29 |
7-30 Days |
L-3 |
1315.85 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10759.94 |
Day 60 |
No |
348.13 |
<7 Days |
L-4 |
11775.50 |
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 |
1796.25 |
Day 60 |
Yes |
88.25 |
<7 Days |
L-5 |
1649.75 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7536.36 |
Day 60 |
No |
290.53 |
31-90 Days |
L-6 |
7117.54 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7598.33 |
Day 60 |
Yes |
355.82 |
<7 Days |
L-7 |
6879.85 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15391.05 |
Day 60 |
No |
226.69 |
7-30 Days |
L-8 |
14580.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6156.95 |
Day 60 |
Yes |
189.18 |
31-90 Days |
L-9 |
6665.02 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13288.02 |
Day 60 |
No |
481.23 |
31-90 Days |
LC-1 |
12539.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5938.34 |
Day 60 |
No |
172.40 |
31-90 Days |
LC-2 |
6249.13 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4211.89 |
Day 60 |
No |
3.03 |
<7 Days |
N-1 |
4538.16 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9378.63 |
Day 60 |
No |
347.34 |
7-30 Days |
N-2 |
8578.25 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11643.75 |
Day 60 |
No |
527.89 |
7-30 Days |
N-3 |
12198.71 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14491.13 |
Day 60 |
Yes |
497.98 |
31-90 Days |
N-4 |
14758.08 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1753.61 |
Day 60 |
No |
65.14 |
<7 Days |
N-5 |
1736.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
17097.16 |
Day 60 |
Yes |
814.62 |
<7 Days |
N-6 |
18391.20 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |