| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13863.09 |
91 - 120 Days |
Yes |
634.52 |
7-30 Days |
IG-8 |
12863.45 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15597.72 |
91 - 120 Days |
No |
103.00 |
7-30 Days |
L-1 |
14880.77 |
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 |
10152.93 |
91 - 120 Days |
No |
389.59 |
31-90 Days |
L-10 |
10700.81 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9202.07 |
91 - 120 Days |
No |
321.45 |
31-90 Days |
L-11 |
9012.10 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15216.08 |
91 - 120 Days |
Yes |
50.77 |
<7 Days |
L-2 |
13969.51 |
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 |
16572.01 |
91 - 120 Days |
No |
254.52 |
31-90 Days |
L-3 |
17002.85 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5676.04 |
91 - 120 Days |
No |
229.19 |
<7 Days |
L-4 |
5865.36 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15221.19 |
91 - 120 Days |
Yes |
49.70 |
<7 Days |
L-5 |
15158.24 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7671.38 |
91 - 120 Days |
Yes |
125.23 |
7-30 Days |
L-6 |
7310.35 |
No |
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 |
4535.26 |
91 - 120 Days |
No |
108.15 |
<7 Days |
L-7 |
4503.32 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1100.32 |
91 - 120 Days |
Yes |
19.63 |
7-30 Days |
L-8 |
1009.69 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16150.44 |
91 - 120 Days |
No |
614.25 |
<7 Days |
L-9 |
15642.39 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3954.68 |
91 - 120 Days |
Yes |
97.25 |
<7 Days |
LC-1 |
3642.90 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11850.49 |
91 - 120 Days |
No |
261.01 |
31-90 Days |
LC-2 |
11438.44 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7787.85 |
91 - 120 Days |
No |
1.72 |
7-30 Days |
N-1 |
8302.04 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14865.60 |
91 - 120 Days |
Yes |
3.66 |
<7 Days |
N-2 |
14759.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11347.30 |
91 - 120 Days |
No |
366.15 |
31-90 Days |
N-3 |
11704.46 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4593.65 |
91 - 120 Days |
No |
44.93 |
31-90 Days |
N-4 |
4965.74 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
626.40 |
91 - 120 Days |
Yes |
16.26 |
31-90 Days |
N-5 |
588.00 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4579.76 |
91 - 120 Days |
Yes |
68.65 |
31-90 Days |
N-6 |
4415.09 |
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 |
11404.46 |
91 - 120 Days |
Yes |
360.48 |
31-90 Days |
N-7 |
11495.46 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11400.68 |
91 - 120 Days |
No |
91.81 |
31-90 Days |
P-1 |
11671.74 |
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 |
3004.10 |
91 - 120 Days |
No |
20.24 |
31-90 Days |
P-2 |
2955.28 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15111.25 |
91 - 120 Days |
Yes |
462.04 |
<7 Days |
S-8 |
16316.45 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4180.89 |
91 - 120 Days |
No |
202.06 |
7-30 Days |
Y-1 |
3991.06 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |