| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6269.05 |
121 - 150 Days |
No |
238.43 |
7-30 Days |
L-9 |
6390.24 |
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 |
17060.02 |
121 - 150 Days |
No |
675.23 |
7-30 Days |
LC-1 |
15559.11 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4454.70 |
121 - 150 Days |
No |
78.26 |
31-90 Days |
LC-2 |
4036.96 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3680.70 |
121 - 150 Days |
No |
31.01 |
7-30 Days |
N-1 |
3498.14 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14502.18 |
121 - 150 Days |
Yes |
305.51 |
7-30 Days |
N-2 |
14478.84 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8392.50 |
121 - 150 Days |
No |
43.26 |
<7 Days |
N-3 |
9164.27 |
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 |
17016.93 |
121 - 150 Days |
Yes |
70.71 |
<7 Days |
N-4 |
15573.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2034.78 |
121 - 150 Days |
Yes |
12.11 |
31-90 Days |
N-5 |
2125.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12843.92 |
121 - 150 Days |
Yes |
82.71 |
7-30 Days |
N-6 |
13419.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5365.42 |
121 - 150 Days |
No |
91.66 |
31-90 Days |
N-7 |
4852.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13699.89 |
121 - 150 Days |
No |
301.52 |
7-30 Days |
P-1 |
13527.72 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15965.67 |
121 - 150 Days |
Yes |
303.11 |
<7 Days |
P-2 |
14652.23 |
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 |
No |
2159.16 |
121 - 150 Days |
No |
38.08 |
7-30 Days |
S-8 |
2145.60 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13244.68 |
121 - 150 Days |
Yes |
615.57 |
31-90 Days |
Y-1 |
13418.45 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14201.84 |
121 - 150 Days |
No |
147.17 |
31-90 Days |
Y-2 |
13198.08 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10051.21 |
121 - 150 Days |
No |
354.23 |
7-30 Days |
Y-3 |
9864.47 |
No |
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 |
4152.65 |
121 - 150 Days |
Yes |
10.58 |
7-30 Days |
Y-4 |
4023.29 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
534.15 |
121 - 150 Days |
No |
17.19 |
<7 Days |
Z-1 |
526.70 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3219.95 |
121 - 150 Days |
No |
5.90 |
7-30 Days |
A-2 |
3507.57 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8350.21 |
121 - 150 Days |
Yes |
250.77 |
7-30 Days |
A-3 |
9075.58 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12848.13 |
121 - 150 Days |
Yes |
284.68 |
31-90 Days |
A-4 |
12807.26 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1522.68 |
121 - 150 Days |
Yes |
54.28 |
<7 Days |
A-5 |
1569.70 |
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 |
Yes |
3311.82 |
121 - 150 Days |
No |
120.70 |
<7 Days |
CB-1 |
3240.67 |
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 |
12734.26 |
121 - 150 Days |
Yes |
198.60 |
7-30 Days |
CB-2 |
12733.16 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14144.10 |
121 - 150 Days |
Yes |
657.22 |
31-90 Days |
CB-3 |
14904.91 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |