| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8342.15 |
Day 6 |
Yes |
331.98 |
31-90 Days |
G-3-Q |
8559.38 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5313.25 |
Day 6 |
Yes |
35.18 |
<7 Days |
S-5-Q |
5109.15 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9118.22 |
Day 6 |
No |
13.80 |
7-30 Days |
S-6-Q |
9048.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4275.96 |
Day 6 |
Yes |
186.26 |
7-30 Days |
S-7-Q |
4041.08 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6727.33 |
Day 6 |
Yes |
19.29 |
<7 Days |
E-1-Q |
6989.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9343.56 |
Day 6 |
Yes |
242.83 |
31-90 Days |
E-2-Q |
9186.44 |
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 |
No |
9602.32 |
Day 6 |
Yes |
79.49 |
31-90 Days |
IG-1-Q |
9147.94 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5092.27 |
Day 6 |
No |
75.32 |
31-90 Days |
IG-2-Q |
5414.74 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8015.71 |
Day 6 |
Yes |
316.26 |
<7 Days |
C-1 |
7547.89 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14006.69 |
Day 6 |
Yes |
645.69 |
7-30 Days |
CB-4 |
14579.36 |
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 |
Yes |
13966.69 |
Day 6 |
Yes |
207.26 |
7-30 Days |
E-10 |
15351.93 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3485.60 |
Day 6 |
No |
127.78 |
7-30 Days |
E-3 |
3655.24 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10478.04 |
Day 6 |
Yes |
226.54 |
31-90 Days |
E-4 |
10807.49 |
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 |
No |
11810.35 |
Day 6 |
No |
244.91 |
31-90 Days |
E-5 |
12699.16 |
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 |
Yes |
2062.47 |
Day 6 |
No |
93.55 |
31-90 Days |
E-6 |
2119.72 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15220.16 |
Day 6 |
Yes |
242.35 |
31-90 Days |
E-7 |
13729.32 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8595.79 |
Day 6 |
Yes |
425.46 |
<7 Days |
E-8 |
8314.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12326.05 |
Day 6 |
No |
228.43 |
7-30 Days |
E-9 |
12754.41 |
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 |
No |
6861.63 |
Day 6 |
Yes |
26.34 |
31-90 Days |
G-4 |
6738.98 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9260.95 |
Day 6 |
Yes |
332.47 |
7-30 Days |
IG-3 |
8534.53 |
Yes |
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 |
5838.55 |
Day 6 |
Yes |
200.70 |
31-90 Days |
IG-4 |
6377.26 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3947.66 |
Day 6 |
Yes |
68.22 |
31-90 Days |
IG-5 |
3974.92 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12179.65 |
Day 6 |
Yes |
134.24 |
7-30 Days |
IG-6 |
12544.31 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9425.59 |
Day 6 |
Yes |
185.41 |
7-30 Days |
IG-7 |
9422.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14057.91 |
Day 6 |
No |
415.63 |
<7 Days |
IG-8 |
13579.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |