| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10997.57 |
151 - 179 Days |
No |
452.38 |
31-90 Days |
P-2 |
12007.16 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3484.58 |
151 - 179 Days |
Yes |
99.03 |
<7 Days |
S-8 |
3189.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15498.86 |
151 - 179 Days |
Yes |
327.46 |
31-90 Days |
Y-1 |
15591.57 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6230.02 |
151 - 179 Days |
No |
89.41 |
7-30 Days |
Y-2 |
6135.95 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3003.38 |
151 - 179 Days |
Yes |
23.33 |
31-90 Days |
Y-3 |
3295.50 |
Yes |
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 |
16368.47 |
151 - 179 Days |
No |
450.13 |
7-30 Days |
Y-4 |
15652.37 |
Yes |
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 |
12069.70 |
151 - 179 Days |
Yes |
396.95 |
7-30 Days |
Z-1 |
11948.06 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5038.20 |
151 - 179 Days |
No |
216.80 |
31-90 Days |
A-2 |
5304.80 |
No |
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 |
5852.23 |
151 - 179 Days |
Yes |
122.89 |
31-90 Days |
A-3 |
5856.47 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7895.14 |
151 - 179 Days |
No |
131.06 |
<7 Days |
A-4 |
8608.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3910.01 |
151 - 179 Days |
Yes |
82.53 |
7-30 Days |
A-5 |
3761.28 |
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 |
14841.12 |
151 - 179 Days |
Yes |
553.89 |
31-90 Days |
CB-1 |
16323.99 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16254.88 |
151 - 179 Days |
No |
334.35 |
<7 Days |
CB-2 |
17132.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4389.17 |
151 - 179 Days |
No |
190.90 |
<7 Days |
CB-3 |
4191.56 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12540.78 |
151 - 179 Days |
Yes |
605.52 |
31-90 Days |
E-1 |
12548.02 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15845.99 |
151 - 179 Days |
Yes |
307.26 |
31-90 Days |
E-2 |
16743.56 |
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 |
8731.18 |
151 - 179 Days |
No |
128.27 |
<7 Days |
G-1 |
7959.79 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5240.74 |
151 - 179 Days |
No |
207.94 |
31-90 Days |
G-2 |
5137.90 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7706.80 |
151 - 179 Days |
No |
135.18 |
31-90 Days |
G-3 |
8076.90 |
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 |
11886.52 |
151 - 179 Days |
No |
273.71 |
<7 Days |
IG-1 |
12907.45 |
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 |
8166.14 |
151 - 179 Days |
Yes |
341.01 |
7-30 Days |
IG-2 |
8260.63 |
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 |
13938.37 |
151 - 179 Days |
No |
591.32 |
<7 Days |
S-1 |
15101.46 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5338.00 |
151 - 179 Days |
Yes |
0.57 |
7-30 Days |
S-2 |
5642.18 |
No |
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 |
4224.55 |
151 - 179 Days |
Yes |
23.01 |
7-30 Days |
S-3 |
4372.40 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3482.89 |
151 - 179 Days |
No |
87.68 |
31-90 Days |
S-4 |
3694.22 |
No |
T+0 |
Yes |
No |
|
Trading |