| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2083.20 |
Day 16 |
Yes |
60.63 |
7-30 Days |
E-1 |
1878.91 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2293.01 |
Day 16 |
No |
44.42 |
31-90 Days |
E-2 |
2237.61 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16802.33 |
Day 16 |
Yes |
420.28 |
<7 Days |
G-1 |
16728.12 |
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 |
10866.16 |
Day 16 |
No |
526.67 |
7-30 Days |
G-2 |
10876.92 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9591.93 |
Day 16 |
No |
119.56 |
31-90 Days |
G-3 |
9817.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16135.57 |
Day 16 |
Yes |
748.68 |
7-30 Days |
IG-1 |
17249.70 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8121.72 |
Day 16 |
No |
300.96 |
<7 Days |
IG-2 |
8793.92 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7030.97 |
Day 16 |
No |
116.85 |
<7 Days |
S-1 |
7288.93 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9806.37 |
Day 16 |
Yes |
396.85 |
7-30 Days |
S-2 |
8920.09 |
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 |
11876.48 |
Day 16 |
No |
108.59 |
<7 Days |
S-3 |
12452.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11393.31 |
Day 16 |
No |
333.21 |
<7 Days |
S-4 |
11322.48 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15245.50 |
Day 16 |
No |
303.53 |
<7 Days |
S-5 |
14733.09 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6725.06 |
Day 16 |
No |
334.27 |
<7 Days |
S-6 |
6367.07 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14849.37 |
Day 16 |
Yes |
262.41 |
7-30 Days |
S-7 |
13862.68 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12878.55 |
Day 17 |
No |
243.95 |
<7 Days |
A-0-Q |
12744.00 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8314.66 |
Day 17 |
No |
21.16 |
7-30 Days |
A-1-Q |
7713.06 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12276.58 |
Day 17 |
Yes |
152.72 |
31-90 Days |
A-2-Q |
12214.27 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13230.21 |
Day 17 |
No |
195.11 |
31-90 Days |
A-3-Q |
14237.62 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9550.10 |
Day 17 |
Yes |
395.18 |
31-90 Days |
A-4-Q |
9403.49 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13742.71 |
Day 17 |
Yes |
266.67 |
<7 Days |
A-5-Q |
13293.75 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
162.33 |
Day 17 |
Yes |
8.03 |
<7 Days |
CB-1-Q |
153.55 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15415.08 |
Day 17 |
Yes |
10.57 |
<7 Days |
CB-2-Q |
15088.45 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
800.01 |
Day 17 |
Yes |
29.08 |
31-90 Days |
S-1-Q |
814.36 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
531.26 |
Day 17 |
No |
5.25 |
<7 Days |
S-2-Q |
572.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16276.57 |
Day 17 |
No |
114.41 |
7-30 Days |
S-3-Q |
16060.50 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |