| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3837.68 |
68 - 74 Days |
No |
108.98 |
7-30 Days |
E-8 |
3887.12 |
Yes |
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 |
11501.62 |
68 - 74 Days |
Yes |
523.55 |
<7 Days |
E-9 |
10705.29 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1494.77 |
68 - 74 Days |
Yes |
36.22 |
31-90 Days |
G-4 |
1527.42 |
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 |
No |
4393.14 |
68 - 74 Days |
No |
209.12 |
<7 Days |
IG-3 |
4197.66 |
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 |
14556.08 |
68 - 74 Days |
No |
595.92 |
7-30 Days |
IG-4 |
14785.07 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7295.37 |
68 - 74 Days |
No |
200.42 |
<7 Days |
IG-5 |
6586.64 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13100.02 |
68 - 74 Days |
No |
230.13 |
7-30 Days |
IG-6 |
14291.17 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12827.35 |
68 - 74 Days |
No |
355.62 |
<7 Days |
IG-7 |
11555.34 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6898.41 |
68 - 74 Days |
Yes |
288.34 |
7-30 Days |
IG-8 |
6398.23 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1374.07 |
68 - 74 Days |
Yes |
51.01 |
31-90 Days |
L-1 |
1271.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4789.67 |
68 - 74 Days |
No |
46.84 |
<7 Days |
L-10 |
5211.86 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
17162.68 |
68 - 74 Days |
Yes |
280.74 |
<7 Days |
L-11 |
16869.67 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8716.01 |
68 - 74 Days |
No |
379.87 |
<7 Days |
L-2 |
8138.52 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14498.77 |
68 - 74 Days |
Yes |
51.85 |
7-30 Days |
L-3 |
14328.20 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10719.74 |
68 - 74 Days |
No |
533.64 |
7-30 Days |
L-4 |
9885.40 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
167.10 |
68 - 74 Days |
Yes |
8.23 |
31-90 Days |
L-5 |
159.56 |
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 |
9260.67 |
68 - 74 Days |
No |
438.58 |
7-30 Days |
L-6 |
8458.14 |
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 |
No |
14531.80 |
68 - 74 Days |
Yes |
455.73 |
<7 Days |
L-7 |
13088.59 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5423.85 |
68 - 74 Days |
Yes |
167.63 |
31-90 Days |
L-8 |
5601.92 |
Yes |
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 |
No |
9656.39 |
68 - 74 Days |
No |
29.71 |
31-90 Days |
L-9 |
10054.26 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10787.95 |
68 - 74 Days |
No |
392.57 |
7-30 Days |
LC-1 |
10588.89 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
647.26 |
68 - 74 Days |
Yes |
11.94 |
7-30 Days |
LC-2 |
586.46 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14716.68 |
68 - 74 Days |
No |
455.08 |
7-30 Days |
N-1 |
15904.29 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13085.38 |
68 - 74 Days |
Yes |
498.78 |
7-30 Days |
N-2 |
13619.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15422.75 |
68 - 74 Days |
No |
208.35 |
7-30 Days |
N-3 |
14542.61 |
Yes |
T+2 |
Yes |
No |
|
Treasury |