| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11278.51 |
Day 11 |
No |
415.04 |
<7 Days |
E-2-Q |
12100.07 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1990.15 |
Day 11 |
Yes |
12.35 |
31-90 Days |
IG-1-Q |
1798.05 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14813.95 |
Day 11 |
Yes |
329.54 |
7-30 Days |
IG-2-Q |
14473.11 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5426.71 |
Day 11 |
Yes |
49.99 |
<7 Days |
C-1 |
5597.50 |
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 |
12521.07 |
Day 11 |
No |
87.93 |
<7 Days |
CB-4 |
12239.32 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7887.18 |
Day 11 |
No |
182.88 |
31-90 Days |
E-10 |
8342.36 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14540.35 |
Day 11 |
No |
466.11 |
<7 Days |
E-3 |
13577.64 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2526.18 |
Day 11 |
No |
73.91 |
31-90 Days |
E-4 |
2471.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11435.77 |
Day 11 |
Yes |
81.83 |
<7 Days |
E-5 |
10601.36 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8945.38 |
Day 11 |
Yes |
274.82 |
7-30 Days |
E-6 |
8995.16 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14469.67 |
Day 11 |
No |
704.08 |
7-30 Days |
E-7 |
14457.58 |
No |
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 |
3637.87 |
Day 11 |
No |
9.73 |
<7 Days |
E-8 |
3519.29 |
No |
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 |
16635.76 |
Day 11 |
No |
816.40 |
7-30 Days |
E-9 |
17204.72 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15227.49 |
Day 11 |
Yes |
279.37 |
31-90 Days |
G-4 |
14964.46 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10824.79 |
Day 11 |
Yes |
90.48 |
<7 Days |
IG-3 |
10849.19 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6859.86 |
Day 11 |
No |
145.57 |
31-90 Days |
IG-4 |
7532.00 |
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 |
No |
2770.66 |
Day 11 |
Yes |
36.92 |
31-90 Days |
IG-5 |
2777.69 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
127.72 |
Day 11 |
No |
4.70 |
31-90 Days |
IG-6 |
135.08 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11814.35 |
Day 11 |
Yes |
126.79 |
31-90 Days |
IG-7 |
11564.73 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9961.51 |
Day 11 |
Yes |
153.07 |
<7 Days |
IG-8 |
9329.97 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13982.31 |
Day 11 |
No |
402.52 |
<7 Days |
L-1 |
13649.40 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4621.32 |
Day 11 |
No |
165.19 |
31-90 Days |
L-10 |
4977.23 |
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 |
No |
10694.10 |
Day 11 |
No |
289.38 |
7-30 Days |
L-11 |
11693.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9938.17 |
Day 11 |
No |
235.29 |
7-30 Days |
L-2 |
10885.93 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1872.67 |
Day 11 |
Yes |
44.69 |
7-30 Days |
L-3 |
1769.87 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |