| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12016.19 |
Day 10 |
No |
460.14 |
7-30 Days |
IG-3 |
12308.78 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5973.19 |
Day 10 |
Yes |
163.02 |
<7 Days |
IG-4 |
6210.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
343.59 |
Day 10 |
Yes |
7.04 |
31-90 Days |
IG-5 |
373.79 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3574.85 |
Day 10 |
Yes |
172.76 |
31-90 Days |
IG-6 |
3269.42 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8209.15 |
Day 10 |
Yes |
277.67 |
7-30 Days |
IG-7 |
8625.03 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11156.70 |
Day 10 |
Yes |
140.01 |
<7 Days |
IG-8 |
11898.89 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9023.09 |
Day 10 |
No |
355.90 |
31-90 Days |
L-1 |
8791.94 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12743.89 |
Day 10 |
No |
318.90 |
<7 Days |
L-10 |
13631.74 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12522.00 |
Day 10 |
Yes |
581.91 |
31-90 Days |
L-11 |
12543.63 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15278.63 |
Day 10 |
Yes |
333.36 |
7-30 Days |
L-2 |
15754.27 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13566.39 |
Day 10 |
No |
244.05 |
31-90 Days |
L-3 |
12608.15 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13853.27 |
Day 10 |
No |
1.98 |
<7 Days |
L-4 |
13210.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12289.18 |
Day 10 |
No |
501.05 |
<7 Days |
L-5 |
12236.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2974.42 |
Day 10 |
Yes |
104.18 |
31-90 Days |
L-6 |
3084.70 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14155.24 |
Day 10 |
Yes |
181.05 |
<7 Days |
L-7 |
12887.04 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15284.40 |
Day 10 |
No |
743.26 |
<7 Days |
L-8 |
16229.91 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2040.23 |
Day 10 |
Yes |
7.56 |
7-30 Days |
L-9 |
2149.83 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11611.91 |
Day 10 |
Yes |
479.15 |
31-90 Days |
LC-1 |
11254.24 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10502.10 |
Day 10 |
No |
10.16 |
7-30 Days |
LC-2 |
10719.20 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9501.70 |
Day 10 |
Yes |
87.25 |
31-90 Days |
N-1 |
9853.53 |
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 |
No |
1043.07 |
Day 10 |
Yes |
18.00 |
7-30 Days |
N-2 |
956.61 |
Yes |
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 |
4351.70 |
Day 10 |
No |
109.11 |
31-90 Days |
N-3 |
4691.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14977.53 |
Day 10 |
Yes |
83.97 |
31-90 Days |
N-4 |
14010.39 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2866.86 |
Day 10 |
Yes |
124.53 |
<7 Days |
N-5 |
3080.91 |
No |
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 |
No |
9423.73 |
Day 10 |
Yes |
86.72 |
7-30 Days |
N-6 |
9013.11 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |