| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3646.51 |
91 - 120 Days |
Yes |
69.38 |
31-90 Days |
Y-2 |
3512.84 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14204.38 |
91 - 120 Days |
No |
549.04 |
7-30 Days |
Y-3 |
15266.30 |
No |
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 |
15360.61 |
91 - 120 Days |
Yes |
354.18 |
31-90 Days |
Y-4 |
16555.32 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16961.85 |
91 - 120 Days |
Yes |
520.05 |
7-30 Days |
Z-1 |
16827.46 |
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 |
No |
9886.72 |
91 - 120 Days |
No |
176.16 |
<7 Days |
A-2 |
10266.74 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8397.61 |
91 - 120 Days |
No |
73.87 |
31-90 Days |
A-3 |
9055.63 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8244.56 |
91 - 120 Days |
Yes |
75.20 |
31-90 Days |
A-4 |
7704.24 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
96.25 |
91 - 120 Days |
Yes |
2.09 |
31-90 Days |
A-5 |
87.09 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3626.05 |
91 - 120 Days |
No |
5.19 |
<7 Days |
CB-1 |
3282.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4965.22 |
91 - 120 Days |
Yes |
180.38 |
7-30 Days |
CB-2 |
4937.12 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15194.31 |
91 - 120 Days |
Yes |
592.13 |
31-90 Days |
CB-3 |
15599.33 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12851.67 |
91 - 120 Days |
No |
355.07 |
7-30 Days |
E-1 |
13999.57 |
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 |
14076.39 |
91 - 120 Days |
No |
57.52 |
31-90 Days |
E-2 |
14077.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6024.56 |
91 - 120 Days |
Yes |
113.49 |
<7 Days |
G-1 |
6390.25 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3646.32 |
91 - 120 Days |
No |
150.09 |
<7 Days |
G-2 |
3811.40 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14569.57 |
91 - 120 Days |
Yes |
565.01 |
31-90 Days |
G-3 |
15282.67 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10879.89 |
91 - 120 Days |
No |
498.47 |
7-30 Days |
IG-1 |
11306.41 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14562.75 |
91 - 120 Days |
No |
226.88 |
31-90 Days |
IG-2 |
14849.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10211.99 |
91 - 120 Days |
No |
47.54 |
7-30 Days |
S-1 |
10471.08 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5326.70 |
91 - 120 Days |
No |
11.96 |
31-90 Days |
S-2 |
5358.43 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7481.47 |
91 - 120 Days |
No |
189.99 |
31-90 Days |
S-3 |
7063.59 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2323.76 |
91 - 120 Days |
No |
34.33 |
<7 Days |
S-4 |
2474.00 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13540.49 |
91 - 120 Days |
Yes |
265.42 |
<7 Days |
S-5 |
14318.13 |
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 |
13622.58 |
91 - 120 Days |
No |
447.47 |
<7 Days |
S-6 |
13489.07 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6603.71 |
91 - 120 Days |
Yes |
206.20 |
<7 Days |
S-7 |
7156.29 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |