| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16170.41 |
Perpetual |
Yes |
469.15 |
7-30 Days |
L-8 |
14630.00 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3453.48 |
Perpetual |
Yes |
116.37 |
7-30 Days |
L-9 |
3742.30 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
751.71 |
Perpetual |
No |
36.30 |
31-90 Days |
LC-1 |
753.47 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15505.25 |
Perpetual |
Yes |
499.40 |
<7 Days |
LC-2 |
14453.48 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9364.03 |
Perpetual |
No |
274.24 |
<7 Days |
N-1 |
10032.74 |
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 |
304.92 |
Perpetual |
No |
15.02 |
31-90 Days |
N-2 |
321.31 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13180.96 |
Perpetual |
Yes |
490.89 |
31-90 Days |
N-3 |
12236.84 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7960.79 |
Perpetual |
Yes |
204.47 |
31-90 Days |
N-4 |
7783.99 |
Yes |
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 |
12892.21 |
Perpetual |
Yes |
429.61 |
31-90 Days |
N-5 |
12500.00 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5760.96 |
Perpetual |
No |
47.66 |
7-30 Days |
N-6 |
5427.66 |
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 |
No |
7613.85 |
Perpetual |
No |
357.51 |
7-30 Days |
N-7 |
7489.09 |
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 |
12710.84 |
Perpetual |
Yes |
188.02 |
7-30 Days |
P-1 |
12937.16 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12189.63 |
Perpetual |
No |
328.71 |
<7 Days |
P-2 |
11410.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5523.15 |
Perpetual |
No |
225.20 |
7-30 Days |
S-8 |
5143.66 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7717.81 |
Perpetual |
No |
49.43 |
7-30 Days |
Y-1 |
7631.64 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6824.34 |
Perpetual |
Yes |
73.36 |
31-90 Days |
Y-2 |
6556.57 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10903.11 |
Perpetual |
Yes |
39.83 |
7-30 Days |
Y-3 |
10786.81 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14610.21 |
Perpetual |
Yes |
727.43 |
7-30 Days |
Y-4 |
14989.41 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2986.17 |
Perpetual |
Yes |
132.34 |
31-90 Days |
Z-1 |
2874.41 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5597.90 |
Perpetual |
No |
122.06 |
31-90 Days |
A-2 |
5888.77 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16995.35 |
Perpetual |
No |
76.29 |
7-30 Days |
A-3 |
17706.97 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12226.29 |
Perpetual |
Yes |
41.36 |
31-90 Days |
A-4 |
13391.63 |
No |
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 |
13337.73 |
Perpetual |
No |
301.22 |
31-90 Days |
A-5 |
12910.31 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9380.56 |
Perpetual |
No |
202.25 |
31-90 Days |
CB-1 |
9822.87 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
17139.03 |
Perpetual |
No |
300.34 |
31-90 Days |
CB-2 |
17329.79 |
No |
T+1 |
Yes |
No |
|
Trading |