| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13324.39 |
Day 13 |
No |
19.55 |
7-30 Days |
Z-1 |
13866.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
648.36 |
Day 13 |
No |
14.70 |
<7 Days |
A-2 |
622.32 |
No |
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 |
10313.52 |
Day 13 |
Yes |
400.29 |
31-90 Days |
A-3 |
11198.76 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4920.14 |
Day 13 |
Yes |
49.93 |
7-30 Days |
A-4 |
4469.07 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5469.12 |
Day 13 |
Yes |
141.05 |
7-30 Days |
A-5 |
5299.68 |
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 |
No |
15519.30 |
Day 13 |
Yes |
487.91 |
<7 Days |
CB-1 |
15619.48 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
334.99 |
Day 13 |
No |
14.51 |
7-30 Days |
CB-2 |
317.56 |
No |
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 |
Yes |
8032.81 |
Day 13 |
Yes |
20.33 |
31-90 Days |
CB-3 |
7452.79 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12474.45 |
Day 13 |
No |
411.15 |
<7 Days |
E-1 |
12249.94 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10487.47 |
Day 13 |
No |
402.12 |
31-90 Days |
E-2 |
9839.11 |
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 |
11643.83 |
Day 13 |
No |
506.76 |
31-90 Days |
G-1 |
12325.24 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16448.51 |
Day 13 |
No |
233.75 |
<7 Days |
G-2 |
15552.34 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6515.51 |
Day 13 |
Yes |
180.87 |
<7 Days |
G-3 |
6482.03 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16458.51 |
Day 13 |
No |
565.45 |
31-90 Days |
IG-1 |
17958.85 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16397.72 |
Day 13 |
No |
316.69 |
31-90 Days |
IG-2 |
16689.18 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8530.14 |
Day 13 |
Yes |
117.03 |
31-90 Days |
S-1 |
7921.37 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16519.68 |
Day 13 |
No |
440.94 |
<7 Days |
S-2 |
15137.09 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10975.90 |
Day 13 |
Yes |
282.49 |
7-30 Days |
S-3 |
11554.93 |
No |
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 |
1625.77 |
Day 13 |
Yes |
41.45 |
7-30 Days |
S-4 |
1634.15 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1433.09 |
Day 13 |
Yes |
54.66 |
<7 Days |
S-5 |
1529.47 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12792.17 |
Day 13 |
Yes |
488.72 |
7-30 Days |
S-6 |
12672.51 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13728.57 |
Day 13 |
Yes |
324.99 |
31-90 Days |
S-7 |
13470.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2954.39 |
Day 14 |
No |
7.17 |
<7 Days |
A-0-Q |
3207.74 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1582.48 |
Day 14 |
No |
76.70 |
<7 Days |
A-1-Q |
1700.12 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6736.17 |
Day 14 |
Yes |
262.86 |
31-90 Days |
A-2-Q |
6570.89 |
Yes |
T+1 |
No |
No |
|
Treasury |