| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14092.54 |
Day 21 |
No |
53.71 |
7-30 Days |
E-7 |
15428.84 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1019.73 |
Day 21 |
Yes |
3.46 |
31-90 Days |
E-8 |
1023.73 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16729.34 |
Day 21 |
Yes |
666.36 |
7-30 Days |
E-9 |
15991.02 |
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 |
2309.08 |
Day 21 |
Yes |
31.75 |
<7 Days |
G-4 |
2254.78 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3912.53 |
Day 21 |
No |
180.85 |
<7 Days |
IG-3 |
3989.95 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14826.89 |
Day 21 |
No |
355.64 |
7-30 Days |
IG-4 |
14026.69 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1125.70 |
Day 21 |
No |
7.74 |
7-30 Days |
IG-5 |
1078.10 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3463.10 |
Day 21 |
Yes |
26.10 |
7-30 Days |
IG-6 |
3744.43 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1073.80 |
Day 21 |
No |
51.94 |
<7 Days |
IG-7 |
1092.78 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8181.99 |
Day 21 |
Yes |
90.13 |
7-30 Days |
IG-8 |
8595.27 |
No |
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 |
1317.47 |
Day 21 |
No |
30.29 |
<7 Days |
L-1 |
1429.00 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4203.09 |
Day 21 |
Yes |
142.30 |
7-30 Days |
L-10 |
4599.65 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8900.45 |
Day 21 |
Yes |
322.32 |
7-30 Days |
L-11 |
8910.12 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1257.06 |
Day 21 |
No |
30.32 |
7-30 Days |
L-2 |
1356.58 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3358.66 |
Day 21 |
No |
120.01 |
<7 Days |
L-3 |
3578.81 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13834.33 |
Day 21 |
No |
319.52 |
31-90 Days |
L-4 |
14796.95 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6720.02 |
Day 21 |
Yes |
133.25 |
<7 Days |
L-5 |
7110.14 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14948.11 |
Day 21 |
No |
388.57 |
7-30 Days |
L-6 |
16138.17 |
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 |
Yes |
14268.35 |
Day 21 |
Yes |
177.35 |
31-90 Days |
L-7 |
14976.29 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2447.80 |
Day 21 |
No |
115.46 |
7-30 Days |
L-8 |
2333.54 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3647.84 |
Day 21 |
No |
15.00 |
31-90 Days |
L-9 |
3472.91 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4373.07 |
Day 21 |
Yes |
117.26 |
<7 Days |
LC-1 |
4317.97 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
978.02 |
Day 21 |
No |
9.18 |
7-30 Days |
LC-2 |
885.49 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8825.78 |
Day 21 |
Yes |
40.79 |
<7 Days |
N-1 |
8298.16 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8814.86 |
Day 21 |
No |
81.64 |
<7 Days |
N-2 |
9292.78 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |