| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10019.89 |
Day 17 |
No |
440.41 |
31-90 Days |
S-4-Q |
10661.80 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5855.96 |
Day 17 |
No |
172.79 |
7-30 Days |
CB-3-Q |
5886.89 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3219.25 |
Day 17 |
No |
47.87 |
31-90 Days |
G-1-Q |
2979.86 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6261.67 |
Day 17 |
Yes |
156.50 |
<7 Days |
G-2-Q |
6235.49 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9203.93 |
Day 17 |
No |
16.55 |
31-90 Days |
G-3-Q |
8759.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8143.18 |
Day 17 |
No |
177.83 |
7-30 Days |
S-5-Q |
8507.55 |
No |
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 |
10955.48 |
Day 17 |
No |
22.84 |
<7 Days |
S-6-Q |
11129.55 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13058.61 |
Day 17 |
No |
383.52 |
31-90 Days |
S-7-Q |
11773.67 |
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 |
8626.43 |
Day 17 |
No |
210.52 |
31-90 Days |
E-1-Q |
8846.07 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3430.06 |
Day 17 |
Yes |
170.19 |
31-90 Days |
E-2-Q |
3226.82 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12449.11 |
Day 17 |
No |
427.95 |
7-30 Days |
IG-1-Q |
12895.83 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3452.51 |
Day 17 |
Yes |
127.71 |
31-90 Days |
IG-2-Q |
3290.61 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8704.95 |
Day 17 |
No |
63.92 |
31-90 Days |
C-1 |
7972.86 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4134.10 |
Day 17 |
No |
41.79 |
31-90 Days |
CB-4 |
4191.48 |
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 |
13905.08 |
Day 17 |
Yes |
307.86 |
<7 Days |
E-10 |
14921.44 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2474.33 |
Day 17 |
No |
35.11 |
31-90 Days |
E-3 |
2235.46 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1459.35 |
Day 17 |
Yes |
51.72 |
7-30 Days |
E-4 |
1574.37 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7355.80 |
Day 17 |
Yes |
68.84 |
<7 Days |
E-5 |
6843.69 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12105.89 |
Day 17 |
Yes |
434.10 |
<7 Days |
E-6 |
12434.51 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1184.57 |
Day 17 |
Yes |
25.52 |
7-30 Days |
E-7 |
1264.76 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8214.82 |
Day 17 |
No |
195.27 |
7-30 Days |
E-8 |
8532.78 |
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 |
Yes |
15327.96 |
Day 17 |
No |
408.63 |
31-90 Days |
E-9 |
16064.16 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9959.16 |
Day 17 |
No |
164.63 |
7-30 Days |
G-4 |
10627.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5637.13 |
Day 17 |
No |
275.70 |
7-30 Days |
IG-3 |
5504.40 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13935.28 |
Day 17 |
No |
660.12 |
<7 Days |
IG-4 |
15142.21 |
No |
T+1 |
Yes |
No |
|
Treasury |