| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13307.17 |
Day 12 |
No |
158.69 |
31-90 Days |
IG-2 |
14241.15 |
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 |
14327.34 |
Day 12 |
Yes |
494.44 |
7-30 Days |
S-1 |
13953.14 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8349.38 |
Day 12 |
Yes |
371.97 |
7-30 Days |
S-2 |
8541.56 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13746.22 |
Day 12 |
No |
108.77 |
7-30 Days |
S-3 |
12513.84 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
17025.45 |
Day 12 |
Yes |
102.43 |
<7 Days |
S-4 |
18280.62 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2431.08 |
Day 12 |
No |
58.73 |
<7 Days |
S-5 |
2596.49 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13632.94 |
Day 12 |
No |
546.96 |
31-90 Days |
S-6 |
12324.16 |
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 |
10417.72 |
Day 12 |
Yes |
399.49 |
7-30 Days |
S-7 |
10574.41 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4450.79 |
Day 13 |
No |
186.90 |
7-30 Days |
A-0-Q |
4670.19 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6033.20 |
Day 13 |
No |
93.46 |
31-90 Days |
A-1-Q |
6418.57 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1408.38 |
Day 13 |
No |
17.73 |
31-90 Days |
A-2-Q |
1487.23 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16785.30 |
Day 13 |
No |
573.27 |
7-30 Days |
A-3-Q |
16248.23 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9335.37 |
Day 13 |
Yes |
343.40 |
<7 Days |
A-4-Q |
8961.03 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1398.95 |
Day 13 |
Yes |
24.60 |
31-90 Days |
A-5-Q |
1347.80 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10245.54 |
Day 13 |
Yes |
384.00 |
<7 Days |
CB-1-Q |
10859.16 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15956.11 |
Day 13 |
No |
574.66 |
<7 Days |
CB-2-Q |
17333.28 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9069.03 |
Day 13 |
Yes |
65.29 |
7-30 Days |
S-1-Q |
8622.33 |
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 |
Yes |
5235.26 |
Day 13 |
No |
208.41 |
<7 Days |
S-2-Q |
5262.70 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11432.82 |
Day 13 |
No |
211.58 |
31-90 Days |
S-3-Q |
11273.44 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4440.80 |
Day 13 |
Yes |
167.90 |
7-30 Days |
S-4-Q |
4863.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
395.54 |
Day 13 |
No |
10.36 |
<7 Days |
CB-3-Q |
407.60 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9306.94 |
Day 13 |
Yes |
263.41 |
7-30 Days |
G-1-Q |
9789.66 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14798.44 |
Day 13 |
Yes |
348.28 |
31-90 Days |
G-2-Q |
13502.17 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
619.46 |
Day 13 |
No |
30.82 |
31-90 Days |
G-3-Q |
627.86 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9414.78 |
Day 13 |
No |
41.58 |
<7 Days |
S-5-Q |
10243.26 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |