| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16721.60 |
Day 18 |
Yes |
628.57 |
<7 Days |
CB-1 |
16246.00 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1360.31 |
Day 18 |
Yes |
15.73 |
7-30 Days |
CB-2 |
1370.21 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13075.23 |
Day 18 |
Yes |
202.75 |
7-30 Days |
CB-3 |
13856.02 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8445.99 |
Day 18 |
Yes |
114.86 |
<7 Days |
E-1 |
8376.82 |
No |
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 |
No |
5531.88 |
Day 18 |
Yes |
156.34 |
<7 Days |
E-2 |
5127.83 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14481.22 |
Day 18 |
Yes |
278.86 |
7-30 Days |
G-1 |
14647.39 |
Yes |
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 |
5594.78 |
Day 18 |
No |
130.24 |
31-90 Days |
G-2 |
5783.39 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8216.44 |
Day 18 |
Yes |
332.92 |
31-90 Days |
G-3 |
8153.60 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7545.56 |
Day 18 |
Yes |
76.61 |
31-90 Days |
IG-1 |
7208.27 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11501.83 |
Day 18 |
Yes |
35.53 |
31-90 Days |
IG-2 |
10588.92 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2652.20 |
Day 18 |
Yes |
27.46 |
7-30 Days |
S-1 |
2820.81 |
No |
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 |
7830.45 |
Day 18 |
No |
151.73 |
31-90 Days |
S-2 |
8415.66 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3428.44 |
Day 18 |
No |
65.96 |
31-90 Days |
S-3 |
3728.76 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5428.95 |
Day 18 |
No |
2.89 |
31-90 Days |
S-4 |
5732.36 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2834.87 |
Day 18 |
No |
65.69 |
7-30 Days |
S-5 |
3015.75 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4770.62 |
Day 18 |
Yes |
145.90 |
7-30 Days |
S-6 |
4566.06 |
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 |
14626.69 |
Day 18 |
No |
60.02 |
31-90 Days |
S-7 |
15725.48 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
333.45 |
Day 19 |
No |
4.96 |
31-90 Days |
A-0-Q |
311.69 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10645.50 |
Day 19 |
Yes |
412.88 |
31-90 Days |
A-1-Q |
11031.90 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5059.42 |
Day 19 |
No |
12.37 |
31-90 Days |
A-2-Q |
5054.13 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16758.19 |
Day 19 |
No |
617.76 |
<7 Days |
A-3-Q |
17073.55 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3581.45 |
Day 19 |
Yes |
64.94 |
31-90 Days |
A-4-Q |
3305.07 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4848.16 |
Day 19 |
Yes |
71.96 |
31-90 Days |
A-5-Q |
4496.55 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3048.44 |
Day 19 |
Yes |
77.96 |
<7 Days |
CB-1-Q |
2905.46 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12896.76 |
Day 19 |
Yes |
314.57 |
7-30 Days |
CB-2-Q |
12925.67 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |