| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
703.47 |
Day 5 |
No |
9.06 |
31-90 Days |
G-3 |
674.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3589.12 |
Day 5 |
No |
162.37 |
7-30 Days |
IG-1 |
3803.65 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1685.10 |
Day 5 |
Yes |
80.10 |
<7 Days |
IG-2 |
1551.56 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1072.50 |
Day 5 |
Yes |
5.33 |
7-30 Days |
S-1 |
1001.08 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7332.38 |
Day 5 |
No |
165.14 |
7-30 Days |
S-2 |
6706.15 |
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 |
5840.10 |
Day 5 |
Yes |
144.60 |
7-30 Days |
S-3 |
6373.31 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6374.26 |
Day 5 |
No |
151.56 |
7-30 Days |
S-4 |
6786.50 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7161.99 |
Day 5 |
No |
288.66 |
7-30 Days |
S-5 |
6730.81 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
17097.25 |
Day 5 |
Yes |
22.47 |
<7 Days |
S-6 |
15932.94 |
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 |
14969.38 |
Day 5 |
Yes |
697.35 |
31-90 Days |
S-7 |
16173.77 |
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 |
16463.62 |
Day 6 |
No |
402.76 |
7-30 Days |
A-0-Q |
17289.31 |
No |
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 |
11098.03 |
Day 6 |
No |
124.26 |
7-30 Days |
A-1-Q |
10472.40 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16650.12 |
Day 6 |
No |
749.98 |
7-30 Days |
A-2-Q |
17974.78 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16962.58 |
Day 6 |
No |
676.10 |
7-30 Days |
A-3-Q |
15342.22 |
No |
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 |
12263.85 |
Day 6 |
Yes |
506.79 |
<7 Days |
A-4-Q |
11203.81 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13509.21 |
Day 6 |
Yes |
449.46 |
<7 Days |
A-5-Q |
14537.46 |
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 |
Yes |
12171.28 |
Day 6 |
Yes |
182.47 |
31-90 Days |
CB-1-Q |
12401.40 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
104.32 |
Day 6 |
Yes |
3.42 |
7-30 Days |
CB-2-Q |
110.44 |
No |
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 |
11860.54 |
Day 6 |
Yes |
275.54 |
31-90 Days |
S-1-Q |
11764.81 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1634.87 |
Day 6 |
Yes |
58.84 |
7-30 Days |
S-2-Q |
1642.96 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
658.96 |
Day 6 |
Yes |
0.40 |
31-90 Days |
S-3-Q |
595.63 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3651.39 |
Day 6 |
No |
77.93 |
31-90 Days |
S-4-Q |
3422.51 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5732.65 |
Day 6 |
No |
48.89 |
<7 Days |
CB-3-Q |
5398.89 |
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 |
3523.00 |
Day 6 |
Yes |
90.50 |
<7 Days |
G-1-Q |
3795.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16828.41 |
Day 6 |
No |
492.89 |
31-90 Days |
G-2-Q |
18218.09 |
Yes |
T+0 |
Yes |
No |
|
Treasury |