| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1079.07 |
Day 10 |
Yes |
20.12 |
<7 Days |
S-2-Q |
1083.69 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12904.49 |
Day 10 |
Yes |
208.88 |
31-90 Days |
S-3-Q |
13619.15 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2361.20 |
Day 10 |
Yes |
89.33 |
31-90 Days |
S-4-Q |
2322.60 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15061.66 |
Day 10 |
Yes |
504.13 |
<7 Days |
CB-3-Q |
16079.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10407.49 |
Day 10 |
Yes |
133.10 |
<7 Days |
G-1-Q |
10754.39 |
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 |
No |
12209.08 |
Day 10 |
No |
52.72 |
7-30 Days |
G-2-Q |
12077.94 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4483.42 |
Day 10 |
Yes |
214.71 |
31-90 Days |
G-3-Q |
4660.73 |
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 |
12423.59 |
Day 10 |
No |
118.57 |
7-30 Days |
S-5-Q |
12622.56 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1793.69 |
Day 10 |
No |
13.45 |
31-90 Days |
S-6-Q |
1946.36 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14426.25 |
Day 10 |
Yes |
213.28 |
<7 Days |
S-7-Q |
13997.57 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14905.62 |
Day 10 |
No |
92.33 |
31-90 Days |
E-1-Q |
16221.84 |
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 |
2371.25 |
Day 10 |
No |
86.46 |
<7 Days |
E-2-Q |
2418.64 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6263.55 |
Day 10 |
Yes |
241.60 |
31-90 Days |
IG-1-Q |
5641.89 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3866.14 |
Day 10 |
No |
152.03 |
<7 Days |
IG-2-Q |
4070.23 |
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 |
14548.76 |
Day 10 |
Yes |
51.82 |
<7 Days |
C-1 |
15200.46 |
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 |
11471.05 |
Day 10 |
No |
114.93 |
7-30 Days |
CB-4 |
12115.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8842.92 |
Day 10 |
Yes |
369.74 |
31-90 Days |
E-10 |
8496.34 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1678.73 |
Day 10 |
No |
2.99 |
31-90 Days |
E-3 |
1806.30 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9503.36 |
Day 10 |
Yes |
316.79 |
7-30 Days |
E-4 |
10019.78 |
Yes |
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 |
16541.39 |
Day 10 |
No |
743.31 |
31-90 Days |
E-5 |
14912.31 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6240.17 |
Day 10 |
No |
187.77 |
31-90 Days |
E-6 |
6631.89 |
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 |
No |
7769.29 |
Day 10 |
No |
373.19 |
<7 Days |
E-7 |
8403.32 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13367.70 |
Day 10 |
No |
21.09 |
<7 Days |
E-8 |
14260.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2778.75 |
Day 10 |
Yes |
130.25 |
31-90 Days |
E-9 |
3022.55 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7608.93 |
Day 10 |
Yes |
361.06 |
31-90 Days |
G-4 |
7761.18 |
No |
T+2 |
No |
No |
|
Securities Finance |