| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
85.78 |
180 - 270 Days |
Yes |
0.43 |
<7 Days |
L-6 |
87.76 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2841.45 |
180 - 270 Days |
Yes |
91.54 |
31-90 Days |
L-7 |
2941.98 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6666.98 |
180 - 270 Days |
No |
130.15 |
31-90 Days |
L-8 |
6070.56 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1318.58 |
180 - 270 Days |
No |
9.78 |
31-90 Days |
L-9 |
1420.44 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4802.35 |
180 - 270 Days |
Yes |
182.00 |
31-90 Days |
LC-1 |
4901.21 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12618.20 |
180 - 270 Days |
No |
486.27 |
<7 Days |
LC-2 |
13093.58 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11069.20 |
180 - 270 Days |
No |
206.21 |
<7 Days |
N-1 |
11355.58 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7592.56 |
180 - 270 Days |
No |
178.96 |
7-30 Days |
N-2 |
7623.70 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11263.17 |
180 - 270 Days |
Yes |
335.46 |
<7 Days |
N-3 |
11910.56 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14245.35 |
180 - 270 Days |
No |
18.05 |
7-30 Days |
N-4 |
13563.73 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5753.96 |
180 - 270 Days |
Yes |
65.74 |
31-90 Days |
N-5 |
5494.50 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15308.55 |
180 - 270 Days |
Yes |
505.66 |
7-30 Days |
N-6 |
14508.05 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2273.62 |
180 - 270 Days |
Yes |
42.51 |
7-30 Days |
N-7 |
2097.25 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9311.23 |
180 - 270 Days |
Yes |
315.83 |
31-90 Days |
P-1 |
8613.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
209.00 |
180 - 270 Days |
No |
6.89 |
7-30 Days |
P-2 |
192.70 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11244.75 |
180 - 270 Days |
Yes |
57.87 |
31-90 Days |
S-8 |
10682.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11169.73 |
180 - 270 Days |
No |
471.20 |
7-30 Days |
Y-1 |
11419.00 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8800.75 |
180 - 270 Days |
No |
195.06 |
7-30 Days |
Y-2 |
9151.41 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12965.31 |
180 - 270 Days |
No |
88.06 |
31-90 Days |
Y-3 |
13857.79 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1553.99 |
180 - 270 Days |
No |
42.30 |
7-30 Days |
Y-4 |
1550.57 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4021.97 |
180 - 270 Days |
Yes |
200.72 |
7-30 Days |
Z-1 |
4391.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1649.35 |
180 - 270 Days |
Yes |
40.90 |
<7 Days |
A-2 |
1747.81 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15724.55 |
180 - 270 Days |
Yes |
497.79 |
31-90 Days |
A-3 |
17085.04 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
579.60 |
180 - 270 Days |
No |
5.16 |
31-90 Days |
A-4 |
593.05 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3647.64 |
180 - 270 Days |
No |
46.01 |
7-30 Days |
A-5 |
3885.80 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |