| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6259.75 |
61 - 67 Days |
No |
118.67 |
<7 Days |
L-4 |
6331.66 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15392.78 |
61 - 67 Days |
Yes |
692.58 |
31-90 Days |
L-5 |
15426.21 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8681.32 |
61 - 67 Days |
Yes |
295.42 |
7-30 Days |
L-6 |
9079.03 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11137.55 |
61 - 67 Days |
No |
345.53 |
31-90 Days |
L-7 |
10804.08 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2490.92 |
61 - 67 Days |
Yes |
86.54 |
7-30 Days |
L-8 |
2625.58 |
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 |
No |
10834.92 |
61 - 67 Days |
Yes |
177.33 |
31-90 Days |
L-9 |
11495.75 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5106.72 |
61 - 67 Days |
No |
95.99 |
<7 Days |
LC-1 |
5129.04 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8657.70 |
61 - 67 Days |
Yes |
138.27 |
7-30 Days |
LC-2 |
7956.66 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12613.71 |
61 - 67 Days |
Yes |
222.80 |
<7 Days |
N-1 |
13259.40 |
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 |
3475.89 |
61 - 67 Days |
No |
53.85 |
7-30 Days |
N-2 |
3379.26 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10729.41 |
61 - 67 Days |
No |
475.29 |
7-30 Days |
N-3 |
10200.90 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1549.29 |
61 - 67 Days |
No |
17.89 |
<7 Days |
N-4 |
1609.38 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13104.52 |
61 - 67 Days |
No |
595.96 |
31-90 Days |
N-5 |
13442.91 |
Yes |
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 |
5575.68 |
61 - 67 Days |
Yes |
175.89 |
<7 Days |
N-6 |
5689.21 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4234.96 |
61 - 67 Days |
Yes |
61.78 |
31-90 Days |
N-7 |
4114.21 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6012.70 |
61 - 67 Days |
Yes |
281.85 |
<7 Days |
P-1 |
5847.94 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3631.81 |
61 - 67 Days |
No |
133.75 |
<7 Days |
P-2 |
3797.67 |
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 |
4273.37 |
61 - 67 Days |
No |
104.76 |
31-90 Days |
S-8 |
4243.91 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16642.51 |
61 - 67 Days |
Yes |
500.71 |
31-90 Days |
Y-1 |
18071.68 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
455.01 |
61 - 67 Days |
No |
18.67 |
<7 Days |
Y-2 |
418.40 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16175.92 |
61 - 67 Days |
No |
570.87 |
7-30 Days |
Y-3 |
16104.33 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14714.57 |
61 - 67 Days |
Yes |
426.81 |
<7 Days |
Y-4 |
15866.98 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7085.70 |
61 - 67 Days |
Yes |
158.13 |
31-90 Days |
Z-1 |
6518.09 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7112.74 |
61 - 67 Days |
Yes |
105.50 |
31-90 Days |
A-2 |
7314.72 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2861.47 |
61 - 67 Days |
No |
0.28 |
<7 Days |
A-3 |
2802.30 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |