| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4452.09 |
Day 3 |
Yes |
160.96 |
31-90 Days |
CB-2-Q |
4384.35 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5874.16 |
Day 3 |
No |
208.27 |
31-90 Days |
S-1-Q |
6425.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9422.75 |
Day 3 |
Yes |
228.45 |
7-30 Days |
S-2-Q |
9548.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9500.80 |
Day 3 |
Yes |
229.11 |
31-90 Days |
S-3-Q |
8670.91 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15657.70 |
Day 3 |
No |
119.97 |
7-30 Days |
S-4-Q |
14164.18 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8580.79 |
Day 3 |
No |
105.43 |
7-30 Days |
CB-3-Q |
9135.25 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16388.36 |
Day 3 |
No |
463.08 |
7-30 Days |
G-1-Q |
15193.66 |
Yes |
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 |
11435.73 |
Day 3 |
Yes |
496.46 |
<7 Days |
G-2-Q |
10687.21 |
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 |
2371.21 |
Day 3 |
Yes |
85.78 |
31-90 Days |
G-3-Q |
2480.26 |
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 |
Yes |
1930.24 |
Day 3 |
No |
18.69 |
31-90 Days |
S-5-Q |
1810.51 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16828.22 |
Day 3 |
Yes |
421.66 |
31-90 Days |
S-6-Q |
15150.40 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8676.28 |
Day 3 |
Yes |
52.34 |
<7 Days |
S-7-Q |
9434.25 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3090.67 |
Day 3 |
No |
52.31 |
<7 Days |
E-1-Q |
2872.26 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6467.56 |
Day 3 |
Yes |
14.39 |
31-90 Days |
E-2-Q |
6784.72 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3452.73 |
Day 3 |
Yes |
108.12 |
7-30 Days |
IG-1-Q |
3584.25 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6656.07 |
Day 3 |
No |
63.53 |
31-90 Days |
IG-2-Q |
6020.85 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13669.69 |
Day 3 |
Yes |
384.47 |
<7 Days |
C-1 |
14238.05 |
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 |
Yes |
5494.43 |
Day 3 |
Yes |
36.96 |
<7 Days |
CB-4 |
4966.16 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5769.21 |
Day 3 |
No |
176.88 |
31-90 Days |
E-10 |
5363.54 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2485.54 |
Day 3 |
No |
30.68 |
31-90 Days |
E-3 |
2345.47 |
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 |
14687.76 |
Day 3 |
Yes |
604.77 |
31-90 Days |
E-4 |
15970.58 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16901.57 |
Day 3 |
No |
132.75 |
<7 Days |
E-5 |
16625.32 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3914.89 |
Day 3 |
Yes |
30.06 |
31-90 Days |
E-6 |
3694.79 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15682.84 |
Day 3 |
No |
649.90 |
7-30 Days |
E-7 |
15200.86 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5936.84 |
Day 3 |
No |
91.68 |
31-90 Days |
E-8 |
5560.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |