| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12288.41 |
Day 14 |
No |
472.64 |
<7 Days |
A-3-Q |
11880.42 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14420.54 |
Day 14 |
Yes |
205.48 |
7-30 Days |
A-4-Q |
14611.80 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11114.64 |
Day 14 |
No |
52.36 |
<7 Days |
A-5-Q |
11249.04 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1461.34 |
Day 14 |
Yes |
67.95 |
<7 Days |
CB-1-Q |
1383.27 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11623.90 |
Day 14 |
Yes |
440.00 |
<7 Days |
CB-2-Q |
10485.18 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15839.32 |
Day 14 |
Yes |
540.93 |
<7 Days |
S-1-Q |
15181.26 |
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 |
740.88 |
Day 14 |
Yes |
30.11 |
7-30 Days |
S-2-Q |
732.77 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14866.67 |
Day 14 |
Yes |
593.19 |
31-90 Days |
S-3-Q |
14732.10 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15192.90 |
Day 14 |
No |
287.05 |
31-90 Days |
S-4-Q |
15984.38 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4091.29 |
Day 14 |
No |
54.03 |
<7 Days |
CB-3-Q |
4000.38 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6793.79 |
Day 14 |
No |
120.83 |
31-90 Days |
G-1-Q |
7171.62 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8435.35 |
Day 14 |
No |
260.23 |
7-30 Days |
G-2-Q |
8651.79 |
No |
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 |
5795.93 |
Day 14 |
Yes |
135.65 |
<7 Days |
G-3-Q |
5596.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12675.56 |
Day 14 |
Yes |
227.01 |
<7 Days |
S-5-Q |
13593.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5451.74 |
Day 14 |
No |
1.86 |
<7 Days |
S-6-Q |
5737.91 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14287.18 |
Day 14 |
Yes |
414.14 |
<7 Days |
S-7-Q |
12943.31 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7042.75 |
Day 14 |
No |
190.44 |
<7 Days |
E-1-Q |
7677.61 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9293.70 |
Day 14 |
Yes |
399.53 |
31-90 Days |
E-2-Q |
9077.10 |
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 |
Yes |
14860.63 |
Day 14 |
Yes |
239.57 |
7-30 Days |
IG-1-Q |
15217.65 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16098.46 |
Day 14 |
No |
731.26 |
7-30 Days |
IG-2-Q |
15657.97 |
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 |
Yes |
567.94 |
Day 14 |
Yes |
3.01 |
7-30 Days |
C-1 |
574.96 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7107.12 |
Day 14 |
No |
159.70 |
<7 Days |
CB-4 |
6998.03 |
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 |
No |
565.71 |
Day 14 |
Yes |
3.32 |
31-90 Days |
E-10 |
554.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11133.00 |
Day 14 |
Yes |
180.62 |
<7 Days |
E-3 |
10671.14 |
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 |
Yes |
2786.26 |
Day 14 |
Yes |
100.50 |
31-90 Days |
E-4 |
2915.24 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |