| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11862.91 |
Day 8 |
No |
15.37 |
7-30 Days |
S-6 |
12609.73 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16480.08 |
Day 8 |
No |
155.10 |
<7 Days |
S-7 |
15828.70 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15109.42 |
Day 9 |
Yes |
714.03 |
<7 Days |
A-0-Q |
14021.92 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12231.18 |
Day 9 |
Yes |
524.18 |
7-30 Days |
A-1-Q |
12898.60 |
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 |
744.17 |
Day 9 |
Yes |
10.50 |
<7 Days |
A-2-Q |
713.59 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
774.61 |
Day 9 |
No |
29.37 |
<7 Days |
A-3-Q |
698.07 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6960.37 |
Day 9 |
Yes |
227.03 |
31-90 Days |
A-4-Q |
6553.70 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8436.88 |
Day 9 |
Yes |
8.94 |
31-90 Days |
A-5-Q |
8907.56 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11047.05 |
Day 9 |
No |
33.33 |
<7 Days |
CB-1-Q |
11625.77 |
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 |
No |
7292.07 |
Day 9 |
No |
0.48 |
7-30 Days |
CB-2-Q |
7467.53 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13898.67 |
Day 9 |
Yes |
389.72 |
31-90 Days |
S-1-Q |
13209.57 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3576.85 |
Day 9 |
No |
137.62 |
31-90 Days |
S-2-Q |
3482.77 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
841.16 |
Day 9 |
No |
29.10 |
7-30 Days |
S-3-Q |
775.22 |
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 |
5372.23 |
Day 9 |
Yes |
123.48 |
7-30 Days |
S-4-Q |
5841.80 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16764.73 |
Day 9 |
Yes |
281.96 |
31-90 Days |
CB-3-Q |
16267.95 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15379.96 |
Day 9 |
Yes |
383.92 |
<7 Days |
G-1-Q |
15936.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13955.34 |
Day 9 |
No |
655.45 |
7-30 Days |
G-2-Q |
13577.13 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16710.30 |
Day 9 |
Yes |
798.87 |
<7 Days |
G-3-Q |
16499.01 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12187.83 |
Day 9 |
No |
29.07 |
<7 Days |
S-5-Q |
11443.99 |
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 |
No |
5666.34 |
Day 9 |
No |
132.30 |
31-90 Days |
S-6-Q |
6011.58 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3618.93 |
Day 9 |
No |
143.21 |
31-90 Days |
S-7-Q |
3502.66 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12115.21 |
Day 9 |
No |
281.02 |
31-90 Days |
E-1-Q |
11549.03 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9173.66 |
Day 9 |
No |
249.09 |
<7 Days |
E-2-Q |
9995.90 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
17145.88 |
Day 9 |
Yes |
178.49 |
7-30 Days |
IG-1-Q |
18175.03 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4317.28 |
Day 9 |
No |
41.01 |
7-30 Days |
IG-2-Q |
4654.87 |
Yes |
T+2 |
Yes |
No |
|
Treasury |