| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8300.90 |
Day 17 |
No |
38.43 |
7-30 Days |
P-2 |
8911.82 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15871.81 |
Day 17 |
Yes |
562.06 |
<7 Days |
S-8 |
15689.40 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14619.08 |
Day 17 |
No |
567.39 |
7-30 Days |
Y-1 |
13867.44 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2869.28 |
Day 17 |
No |
31.64 |
31-90 Days |
Y-2 |
3141.01 |
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 |
14339.00 |
Day 17 |
Yes |
448.31 |
7-30 Days |
Y-3 |
12985.86 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9932.69 |
Day 17 |
No |
434.65 |
<7 Days |
Y-4 |
9823.15 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16308.86 |
Day 17 |
No |
453.97 |
7-30 Days |
Z-1 |
16282.98 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16314.53 |
Day 17 |
Yes |
409.83 |
<7 Days |
A-2 |
16255.81 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15189.38 |
Day 17 |
Yes |
173.68 |
31-90 Days |
A-3 |
14650.85 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10652.83 |
Day 17 |
No |
221.57 |
31-90 Days |
A-4 |
11323.78 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7545.22 |
Day 17 |
No |
144.38 |
7-30 Days |
A-5 |
8249.73 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8478.54 |
Day 17 |
No |
56.25 |
<7 Days |
CB-1 |
7980.94 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12025.96 |
Day 17 |
No |
580.41 |
7-30 Days |
CB-2 |
11956.21 |
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 |
16111.66 |
Day 17 |
Yes |
577.85 |
<7 Days |
CB-3 |
17272.39 |
Yes |
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 |
138.95 |
Day 17 |
Yes |
2.20 |
7-30 Days |
E-1 |
137.19 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14541.77 |
Day 17 |
Yes |
37.24 |
7-30 Days |
E-2 |
14760.74 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12324.89 |
Day 17 |
No |
406.64 |
31-90 Days |
G-1 |
12341.53 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
49.41 |
Day 17 |
Yes |
0.67 |
31-90 Days |
G-2 |
44.77 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12336.28 |
Day 17 |
Yes |
225.87 |
<7 Days |
G-3 |
11705.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10333.17 |
Day 17 |
Yes |
357.61 |
<7 Days |
IG-1 |
10329.18 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3026.29 |
Day 17 |
Yes |
12.25 |
<7 Days |
IG-2 |
2857.98 |
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 |
No |
5724.02 |
Day 17 |
No |
213.81 |
31-90 Days |
S-1 |
5215.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13058.59 |
Day 17 |
Yes |
23.88 |
7-30 Days |
S-2 |
13011.85 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14849.24 |
Day 17 |
No |
322.70 |
<7 Days |
S-3 |
14934.03 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5513.33 |
Day 17 |
No |
136.29 |
<7 Days |
S-4 |
5339.01 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |