| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
865.40 |
Day 25 |
No |
31.00 |
<7 Days |
CB-3 |
878.23 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9305.64 |
Day 25 |
No |
381.03 |
<7 Days |
E-1 |
10090.32 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12393.03 |
Day 25 |
Yes |
423.25 |
<7 Days |
E-2 |
12874.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12604.09 |
Day 25 |
No |
618.41 |
<7 Days |
G-1 |
13744.05 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7492.59 |
Day 25 |
No |
10.78 |
<7 Days |
G-2 |
7135.73 |
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 |
14556.57 |
Day 25 |
No |
162.05 |
7-30 Days |
G-3 |
15037.38 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9981.72 |
Day 25 |
Yes |
115.65 |
31-90 Days |
IG-1 |
10890.93 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15592.04 |
Day 25 |
No |
714.44 |
7-30 Days |
IG-2 |
14199.92 |
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 |
No |
9856.49 |
Day 25 |
No |
94.01 |
<7 Days |
S-1 |
9871.54 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13307.82 |
Day 25 |
No |
517.08 |
7-30 Days |
S-2 |
12112.52 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2053.77 |
Day 25 |
Yes |
42.53 |
<7 Days |
S-3 |
1909.40 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5529.93 |
Day 25 |
No |
90.37 |
31-90 Days |
S-4 |
5699.72 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5615.24 |
Day 25 |
No |
181.91 |
7-30 Days |
S-5 |
5245.44 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5881.45 |
Day 25 |
No |
80.76 |
<7 Days |
S-6 |
5833.25 |
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 |
7473.26 |
Day 25 |
No |
135.83 |
7-30 Days |
S-7 |
6934.36 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8004.09 |
Day 26 |
No |
281.37 |
31-90 Days |
A-0-Q |
8605.67 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
17081.13 |
Day 26 |
No |
420.21 |
31-90 Days |
A-1-Q |
16613.44 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8230.44 |
Day 26 |
Yes |
249.11 |
31-90 Days |
A-2-Q |
8793.34 |
Yes |
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 |
763.47 |
Day 26 |
No |
2.07 |
31-90 Days |
A-3-Q |
785.98 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
922.70 |
Day 26 |
Yes |
3.70 |
<7 Days |
A-4-Q |
933.44 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1523.15 |
Day 26 |
Yes |
0.25 |
<7 Days |
A-5-Q |
1473.06 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15279.49 |
Day 26 |
No |
195.81 |
31-90 Days |
CB-1-Q |
15397.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2015.85 |
Day 26 |
No |
78.12 |
<7 Days |
CB-2-Q |
1886.88 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11146.54 |
Day 26 |
No |
293.73 |
7-30 Days |
S-1-Q |
11136.70 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14714.45 |
Day 26 |
Yes |
68.55 |
7-30 Days |
S-2-Q |
16004.93 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |