| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15575.53 |
Day 7 |
No |
737.14 |
7-30 Days |
A-1-Q |
14156.79 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14701.45 |
Day 7 |
Yes |
270.47 |
31-90 Days |
A-2-Q |
13415.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8686.50 |
Day 7 |
No |
291.99 |
7-30 Days |
A-3-Q |
8683.27 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9033.33 |
Day 7 |
No |
449.03 |
<7 Days |
A-4-Q |
8264.85 |
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 |
No |
4801.29 |
Day 7 |
Yes |
17.65 |
<7 Days |
A-5-Q |
4892.24 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1801.81 |
Day 7 |
No |
65.25 |
<7 Days |
CB-1-Q |
1757.47 |
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 |
15682.32 |
Day 7 |
No |
531.33 |
31-90 Days |
CB-2-Q |
15656.08 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2708.42 |
Day 7 |
Yes |
100.90 |
7-30 Days |
S-1-Q |
2872.76 |
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 |
9460.49 |
Day 7 |
Yes |
119.34 |
<7 Days |
S-2-Q |
9291.61 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1412.98 |
Day 7 |
No |
61.27 |
7-30 Days |
S-3-Q |
1364.05 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5996.18 |
Day 7 |
Yes |
206.04 |
7-30 Days |
S-4-Q |
6315.14 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3800.32 |
Day 7 |
No |
94.65 |
7-30 Days |
CB-3-Q |
3795.43 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2473.19 |
Day 7 |
Yes |
107.35 |
<7 Days |
G-1-Q |
2316.64 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7001.75 |
Day 7 |
Yes |
95.98 |
<7 Days |
G-2-Q |
7641.40 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16050.91 |
Day 7 |
No |
648.51 |
7-30 Days |
G-3-Q |
16962.93 |
No |
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 |
8112.15 |
Day 7 |
Yes |
230.66 |
7-30 Days |
S-5-Q |
8675.65 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11706.06 |
Day 7 |
No |
360.93 |
7-30 Days |
S-6-Q |
10953.45 |
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 |
No |
16716.58 |
Day 7 |
No |
422.61 |
31-90 Days |
S-7-Q |
16981.47 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11201.52 |
Day 7 |
Yes |
506.96 |
7-30 Days |
E-1-Q |
11263.83 |
No |
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 |
3043.75 |
Day 7 |
No |
127.25 |
<7 Days |
E-2-Q |
2819.12 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15084.28 |
Day 7 |
No |
170.75 |
<7 Days |
IG-1-Q |
14432.32 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
328.34 |
Day 7 |
Yes |
12.25 |
7-30 Days |
IG-2-Q |
332.23 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1732.21 |
Day 7 |
No |
55.40 |
<7 Days |
C-1 |
1697.37 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8080.16 |
Day 7 |
Yes |
388.68 |
7-30 Days |
CB-4 |
7788.84 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8420.12 |
Day 7 |
Yes |
392.73 |
31-90 Days |
E-10 |
8847.05 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |