| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5407.07 |
Day 12 |
Yes |
102.81 |
7-30 Days |
CB-1-Q |
4886.00 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11604.24 |
Day 12 |
Yes |
166.85 |
<7 Days |
CB-2-Q |
11900.58 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
313.10 |
Day 12 |
No |
3.36 |
31-90 Days |
S-1-Q |
318.78 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
803.18 |
Day 12 |
Yes |
26.73 |
<7 Days |
S-2-Q |
876.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14539.69 |
Day 12 |
Yes |
119.55 |
<7 Days |
S-3-Q |
14894.14 |
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 |
9859.23 |
Day 12 |
Yes |
354.86 |
31-90 Days |
S-4-Q |
10649.43 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3845.88 |
Day 12 |
No |
125.98 |
7-30 Days |
CB-3-Q |
4215.87 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3092.41 |
Day 12 |
Yes |
73.11 |
<7 Days |
G-1-Q |
2796.07 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16379.93 |
Day 12 |
Yes |
737.38 |
31-90 Days |
G-2-Q |
17584.80 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14881.57 |
Day 12 |
No |
554.80 |
<7 Days |
G-3-Q |
13537.55 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5218.98 |
Day 12 |
No |
36.52 |
<7 Days |
S-5-Q |
5511.47 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1482.52 |
Day 12 |
No |
18.58 |
<7 Days |
S-6-Q |
1532.71 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5191.92 |
Day 12 |
No |
230.90 |
7-30 Days |
S-7-Q |
4915.12 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7468.65 |
Day 12 |
No |
79.52 |
7-30 Days |
E-1-Q |
7371.87 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13065.44 |
Day 12 |
Yes |
622.93 |
<7 Days |
E-2-Q |
14360.56 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10803.49 |
Day 12 |
Yes |
105.31 |
7-30 Days |
IG-1-Q |
10558.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15883.20 |
Day 12 |
Yes |
732.11 |
31-90 Days |
IG-2-Q |
17416.65 |
No |
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 |
14880.37 |
Day 12 |
No |
294.65 |
31-90 Days |
C-1 |
13813.33 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15245.32 |
Day 12 |
No |
427.13 |
31-90 Days |
CB-4 |
15677.27 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13400.85 |
Day 12 |
No |
205.29 |
31-90 Days |
E-10 |
14580.15 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16757.75 |
Day 12 |
No |
690.67 |
31-90 Days |
E-3 |
15380.34 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1882.78 |
Day 12 |
Yes |
40.31 |
31-90 Days |
E-4 |
1938.45 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12080.23 |
Day 12 |
Yes |
493.70 |
7-30 Days |
E-5 |
11655.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4095.92 |
Day 12 |
No |
13.07 |
31-90 Days |
E-6 |
3804.38 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8522.06 |
Day 12 |
Yes |
306.93 |
31-90 Days |
E-7 |
8953.77 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |