| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14690.40 |
Day 16 |
No |
257.92 |
31-90 Days |
E-10 |
13637.14 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11324.93 |
Day 16 |
No |
273.39 |
7-30 Days |
E-3 |
11985.63 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7846.90 |
Day 16 |
Yes |
262.25 |
7-30 Days |
E-4 |
8302.90 |
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 |
883.65 |
Day 16 |
Yes |
13.95 |
<7 Days |
E-5 |
845.66 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1210.45 |
Day 16 |
No |
56.97 |
7-30 Days |
E-6 |
1325.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12659.55 |
Day 16 |
Yes |
282.25 |
<7 Days |
E-7 |
11521.45 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14791.37 |
Day 16 |
No |
425.47 |
<7 Days |
E-8 |
15040.63 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13850.78 |
Day 16 |
Yes |
278.80 |
<7 Days |
E-9 |
13069.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13055.62 |
Day 16 |
Yes |
437.11 |
<7 Days |
G-4 |
13324.69 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7300.24 |
Day 16 |
Yes |
82.27 |
<7 Days |
IG-3 |
8017.19 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11332.84 |
Day 16 |
Yes |
40.26 |
7-30 Days |
IG-4 |
11321.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10911.24 |
Day 16 |
No |
301.69 |
7-30 Days |
IG-5 |
11063.10 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15299.25 |
Day 16 |
Yes |
50.95 |
7-30 Days |
IG-6 |
14283.53 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6778.19 |
Day 16 |
Yes |
8.92 |
<7 Days |
IG-7 |
6649.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16857.62 |
Day 16 |
No |
582.87 |
31-90 Days |
IG-8 |
17333.73 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4238.27 |
Day 16 |
No |
59.85 |
31-90 Days |
L-1 |
4465.13 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11083.71 |
Day 16 |
No |
344.70 |
7-30 Days |
L-10 |
11132.54 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11694.72 |
Day 16 |
No |
363.59 |
<7 Days |
L-11 |
11215.19 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8790.84 |
Day 16 |
Yes |
116.11 |
7-30 Days |
L-2 |
9280.21 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1594.36 |
Day 16 |
Yes |
1.13 |
<7 Days |
L-3 |
1752.32 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13063.71 |
Day 16 |
No |
197.67 |
31-90 Days |
L-4 |
13963.35 |
Yes |
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 |
5395.62 |
Day 16 |
No |
166.39 |
7-30 Days |
L-5 |
5492.98 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9140.67 |
Day 16 |
No |
306.16 |
31-90 Days |
L-6 |
8473.78 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16810.85 |
Day 16 |
Yes |
341.78 |
31-90 Days |
L-7 |
18049.03 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15382.56 |
Day 16 |
Yes |
247.07 |
<7 Days |
L-8 |
15882.14 |
Yes |
T+2 |
No |
No |
|
Securities Finance |