| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7635.38 |
Day 7 |
No |
215.82 |
7-30 Days |
E-2 |
7424.95 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13287.52 |
Day 7 |
Yes |
151.94 |
<7 Days |
G-1 |
13210.57 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2293.30 |
Day 7 |
No |
114.11 |
7-30 Days |
G-2 |
2490.32 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16540.44 |
Day 7 |
Yes |
184.31 |
7-30 Days |
G-3 |
16390.88 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3140.05 |
Day 7 |
No |
21.43 |
7-30 Days |
IG-1 |
3072.30 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3586.21 |
Day 7 |
No |
47.16 |
7-30 Days |
IG-2 |
3374.07 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2924.23 |
Day 7 |
No |
105.28 |
31-90 Days |
S-1 |
3072.50 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15600.94 |
Day 7 |
Yes |
727.08 |
<7 Days |
S-2 |
14799.60 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8316.59 |
Day 7 |
No |
358.55 |
7-30 Days |
S-3 |
8127.08 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14524.90 |
Day 7 |
No |
453.47 |
31-90 Days |
S-4 |
14085.20 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2607.77 |
Day 7 |
Yes |
11.42 |
31-90 Days |
S-5 |
2391.20 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9283.76 |
Day 7 |
No |
92.50 |
7-30 Days |
S-6 |
10062.20 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14137.23 |
Day 7 |
No |
380.57 |
31-90 Days |
S-7 |
15491.23 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1396.18 |
Day 8 |
No |
8.15 |
31-90 Days |
A-0-Q |
1314.25 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4350.58 |
Day 8 |
No |
134.84 |
<7 Days |
A-1-Q |
4464.77 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2174.81 |
Day 8 |
No |
80.88 |
7-30 Days |
A-2-Q |
2211.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12568.88 |
Day 8 |
No |
127.62 |
31-90 Days |
A-3-Q |
13759.68 |
Yes |
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 |
9363.38 |
Day 8 |
Yes |
292.21 |
<7 Days |
A-4-Q |
9812.86 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7222.49 |
Day 8 |
No |
231.99 |
31-90 Days |
A-5-Q |
6903.86 |
No |
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 |
9615.81 |
Day 8 |
No |
356.93 |
<7 Days |
CB-1-Q |
9185.17 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11745.40 |
Day 8 |
Yes |
406.96 |
7-30 Days |
CB-2-Q |
11350.24 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4074.05 |
Day 8 |
Yes |
50.76 |
<7 Days |
S-1-Q |
4346.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
378.37 |
Day 8 |
Yes |
12.51 |
31-90 Days |
S-2-Q |
372.17 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10823.23 |
Day 8 |
No |
384.06 |
7-30 Days |
S-3-Q |
11570.24 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7638.16 |
Day 8 |
Yes |
377.93 |
7-30 Days |
S-4-Q |
7202.49 |
Yes |
T+1 |
No |
No |
|
Funding |