| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11298.13 |
Day 21 |
Yes |
374.00 |
31-90 Days |
IG-1 |
12171.43 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6179.01 |
Day 21 |
No |
228.12 |
7-30 Days |
IG-2 |
5999.02 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5794.65 |
Day 21 |
Yes |
17.15 |
31-90 Days |
S-1 |
5475.24 |
Yes |
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 |
9723.59 |
Day 21 |
No |
221.32 |
7-30 Days |
S-2 |
10494.48 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4979.42 |
Day 21 |
Yes |
40.15 |
31-90 Days |
S-3 |
5014.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12719.51 |
Day 21 |
No |
187.02 |
31-90 Days |
S-4 |
13294.31 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4128.78 |
Day 21 |
Yes |
132.78 |
7-30 Days |
S-5 |
3829.13 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3711.55 |
Day 21 |
No |
44.21 |
7-30 Days |
S-6 |
3820.47 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1579.59 |
Day 21 |
No |
40.66 |
7-30 Days |
S-7 |
1511.87 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12641.62 |
Day 22 |
No |
365.37 |
7-30 Days |
A-0-Q |
12652.71 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11637.59 |
Day 22 |
Yes |
121.01 |
7-30 Days |
A-1-Q |
11350.49 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14098.08 |
Day 22 |
Yes |
530.52 |
7-30 Days |
A-2-Q |
15170.58 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2810.28 |
Day 22 |
Yes |
93.22 |
<7 Days |
A-3-Q |
2838.86 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7713.64 |
Day 22 |
No |
3.30 |
7-30 Days |
A-4-Q |
7779.06 |
Yes |
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 |
14645.30 |
Day 22 |
No |
75.77 |
<7 Days |
A-5-Q |
14155.95 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15388.98 |
Day 22 |
Yes |
558.02 |
7-30 Days |
CB-1-Q |
14957.13 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
159.45 |
Day 22 |
Yes |
5.33 |
<7 Days |
CB-2-Q |
174.99 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6140.50 |
Day 22 |
No |
299.31 |
31-90 Days |
S-1-Q |
6163.55 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11007.20 |
Day 22 |
Yes |
135.62 |
<7 Days |
S-2-Q |
10034.58 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2784.98 |
Day 22 |
No |
124.58 |
7-30 Days |
S-3-Q |
2779.58 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8198.33 |
Day 22 |
No |
409.28 |
<7 Days |
S-4-Q |
7950.68 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9161.42 |
Day 22 |
No |
146.85 |
31-90 Days |
CB-3-Q |
9659.32 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8052.15 |
Day 22 |
No |
396.58 |
<7 Days |
G-1-Q |
8730.94 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7153.19 |
Day 22 |
No |
308.21 |
31-90 Days |
G-2-Q |
6809.13 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10019.67 |
Day 22 |
Yes |
195.43 |
7-30 Days |
G-3-Q |
10427.79 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |