| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3498.97 |
Day 23 |
No |
46.02 |
7-30 Days |
A-2-Q |
3818.44 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10040.36 |
Day 23 |
Yes |
387.23 |
7-30 Days |
A-3-Q |
9345.98 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16652.00 |
Day 23 |
No |
745.13 |
31-90 Days |
A-4-Q |
15635.36 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5292.38 |
Day 23 |
No |
208.40 |
31-90 Days |
A-5-Q |
5303.13 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1556.06 |
Day 23 |
No |
10.24 |
31-90 Days |
CB-1-Q |
1550.45 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5166.87 |
Day 23 |
Yes |
121.24 |
31-90 Days |
CB-2-Q |
4762.52 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7241.42 |
Day 23 |
Yes |
205.74 |
7-30 Days |
S-1-Q |
7270.76 |
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 |
13255.01 |
Day 23 |
No |
199.99 |
7-30 Days |
S-2-Q |
13727.25 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5739.36 |
Day 23 |
Yes |
27.56 |
31-90 Days |
S-3-Q |
6171.09 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7003.71 |
Day 23 |
No |
99.38 |
<7 Days |
S-4-Q |
7469.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11780.03 |
Day 23 |
No |
481.95 |
7-30 Days |
CB-3-Q |
11116.49 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10484.46 |
Day 23 |
Yes |
257.63 |
31-90 Days |
G-1-Q |
10808.08 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15682.70 |
Day 23 |
Yes |
459.01 |
31-90 Days |
G-2-Q |
16996.72 |
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 |
14398.08 |
Day 23 |
No |
87.28 |
<7 Days |
G-3-Q |
14573.17 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2178.83 |
Day 23 |
Yes |
96.46 |
31-90 Days |
S-5-Q |
2062.06 |
No |
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 |
Yes |
9859.02 |
Day 23 |
Yes |
274.64 |
<7 Days |
S-6-Q |
10691.43 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1196.67 |
Day 23 |
Yes |
4.58 |
7-30 Days |
S-7-Q |
1141.22 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4765.27 |
Day 23 |
Yes |
39.63 |
31-90 Days |
E-1-Q |
4916.46 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7737.67 |
Day 23 |
No |
122.03 |
7-30 Days |
E-2-Q |
8107.83 |
No |
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 |
258.51 |
Day 23 |
No |
7.86 |
7-30 Days |
IG-1-Q |
246.29 |
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 |
14726.79 |
Day 23 |
No |
555.10 |
<7 Days |
IG-2-Q |
15531.84 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10900.84 |
Day 23 |
Yes |
129.37 |
31-90 Days |
C-1 |
10241.26 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
983.07 |
Day 23 |
No |
3.62 |
7-30 Days |
CB-4 |
1004.23 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9363.38 |
Day 23 |
Yes |
335.80 |
<7 Days |
E-10 |
9608.58 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6572.77 |
Day 23 |
No |
213.14 |
7-30 Days |
E-3 |
6687.81 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |