| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1312.47 |
Day 24 |
No |
21.90 |
7-30 Days |
S-7 |
1272.50 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1724.14 |
Day 25 |
Yes |
41.44 |
31-90 Days |
A-0-Q |
1847.30 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7534.62 |
Day 25 |
No |
42.75 |
<7 Days |
A-1-Q |
8259.21 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12227.81 |
Day 25 |
No |
359.74 |
<7 Days |
A-2-Q |
12094.10 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13978.70 |
Day 25 |
Yes |
588.37 |
<7 Days |
A-3-Q |
12635.44 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10015.60 |
Day 25 |
No |
115.03 |
7-30 Days |
A-4-Q |
9531.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9774.21 |
Day 25 |
No |
117.25 |
31-90 Days |
A-5-Q |
9822.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2979.06 |
Day 25 |
No |
37.67 |
31-90 Days |
CB-1-Q |
2854.30 |
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 |
No |
9332.22 |
Day 25 |
No |
264.89 |
<7 Days |
CB-2-Q |
8555.91 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7051.31 |
Day 25 |
Yes |
40.51 |
31-90 Days |
S-1-Q |
7080.43 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12728.44 |
Day 25 |
No |
133.07 |
<7 Days |
S-2-Q |
13093.42 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11998.46 |
Day 25 |
Yes |
49.40 |
7-30 Days |
S-3-Q |
12533.25 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11998.33 |
Day 25 |
No |
267.49 |
31-90 Days |
S-4-Q |
12827.93 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12413.70 |
Day 25 |
Yes |
39.55 |
31-90 Days |
CB-3-Q |
11987.35 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10593.97 |
Day 25 |
Yes |
517.35 |
<7 Days |
G-1-Q |
9979.04 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12444.07 |
Day 25 |
Yes |
362.05 |
31-90 Days |
G-2-Q |
12687.64 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8759.11 |
Day 25 |
No |
31.18 |
<7 Days |
G-3-Q |
8804.60 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16139.47 |
Day 25 |
Yes |
182.18 |
31-90 Days |
S-5-Q |
14901.04 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14621.42 |
Day 25 |
Yes |
393.00 |
<7 Days |
S-6-Q |
13381.15 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14678.99 |
Day 25 |
Yes |
715.93 |
31-90 Days |
S-7-Q |
13545.87 |
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 |
Yes |
16367.89 |
Day 25 |
Yes |
158.93 |
<7 Days |
E-1-Q |
16175.81 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13798.16 |
Day 25 |
Yes |
686.35 |
<7 Days |
E-2-Q |
14056.67 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11530.32 |
Day 25 |
Yes |
479.59 |
31-90 Days |
IG-1-Q |
11396.70 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9072.18 |
Day 25 |
Yes |
91.92 |
7-30 Days |
IG-2-Q |
9201.94 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4987.17 |
Day 25 |
No |
102.84 |
31-90 Days |
C-1 |
5315.27 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |