| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6689.07 |
83 - 90 Days |
No |
129.77 |
<7 Days |
N-1 |
7305.30 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2540.58 |
83 - 90 Days |
Yes |
12.54 |
<7 Days |
N-2 |
2310.67 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4659.51 |
83 - 90 Days |
Yes |
9.58 |
31-90 Days |
N-3 |
4246.16 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2325.27 |
83 - 90 Days |
No |
18.44 |
<7 Days |
N-4 |
2237.88 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9907.63 |
83 - 90 Days |
Yes |
19.20 |
7-30 Days |
N-5 |
10890.14 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14361.12 |
83 - 90 Days |
Yes |
494.04 |
31-90 Days |
N-6 |
14952.34 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1760.77 |
83 - 90 Days |
No |
17.22 |
<7 Days |
N-7 |
1665.06 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9115.26 |
83 - 90 Days |
Yes |
86.53 |
7-30 Days |
P-1 |
8737.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7803.99 |
83 - 90 Days |
No |
389.90 |
<7 Days |
P-2 |
8009.39 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9869.26 |
83 - 90 Days |
No |
450.86 |
31-90 Days |
S-8 |
9589.63 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14627.79 |
83 - 90 Days |
No |
667.33 |
31-90 Days |
Y-1 |
14526.33 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
951.19 |
83 - 90 Days |
Yes |
40.08 |
<7 Days |
Y-2 |
1008.06 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2483.82 |
83 - 90 Days |
No |
82.19 |
31-90 Days |
Y-3 |
2720.66 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2610.02 |
83 - 90 Days |
No |
63.66 |
31-90 Days |
Y-4 |
2479.97 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9567.69 |
83 - 90 Days |
Yes |
121.32 |
7-30 Days |
Z-1 |
8683.48 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6884.02 |
83 - 90 Days |
Yes |
309.78 |
<7 Days |
A-2 |
6711.37 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2675.58 |
83 - 90 Days |
No |
69.16 |
31-90 Days |
A-3 |
2805.50 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6351.09 |
83 - 90 Days |
No |
88.45 |
31-90 Days |
A-4 |
6504.34 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2975.24 |
83 - 90 Days |
Yes |
64.33 |
7-30 Days |
A-5 |
3113.32 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13204.10 |
83 - 90 Days |
No |
481.36 |
7-30 Days |
CB-1 |
12207.68 |
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 |
No |
16511.76 |
83 - 90 Days |
Yes |
50.98 |
<7 Days |
CB-2 |
16421.95 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6556.69 |
83 - 90 Days |
No |
304.95 |
<7 Days |
CB-3 |
6603.65 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11886.39 |
83 - 90 Days |
Yes |
576.46 |
31-90 Days |
E-1 |
12643.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5453.72 |
83 - 90 Days |
Yes |
154.16 |
<7 Days |
E-2 |
5528.37 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7743.10 |
83 - 90 Days |
Yes |
97.84 |
<7 Days |
G-1 |
7286.47 |
No |
T+1 |
No |
No |
|
Securities Finance |