| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1798.19 |
Day 28 |
Yes |
19.67 |
31-90 Days |
CB-2-Q |
1677.85 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1569.09 |
Day 28 |
No |
2.25 |
<7 Days |
S-1-Q |
1548.30 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15210.27 |
Day 28 |
No |
554.20 |
7-30 Days |
S-2-Q |
15973.25 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6882.34 |
Day 28 |
No |
154.70 |
7-30 Days |
S-3-Q |
7100.49 |
No |
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 |
5697.98 |
Day 28 |
Yes |
9.05 |
31-90 Days |
S-4-Q |
5369.04 |
Yes |
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 |
9767.37 |
Day 28 |
No |
367.38 |
31-90 Days |
CB-3-Q |
9305.28 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2765.72 |
Day 28 |
Yes |
79.63 |
7-30 Days |
G-1-Q |
2727.87 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12723.10 |
Day 28 |
Yes |
507.74 |
7-30 Days |
G-2-Q |
11997.45 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4473.71 |
Day 28 |
Yes |
169.11 |
7-30 Days |
G-3-Q |
4842.24 |
Yes |
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 |
12687.36 |
Day 28 |
Yes |
209.77 |
7-30 Days |
S-5-Q |
12197.88 |
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 |
7710.71 |
Day 28 |
Yes |
131.51 |
31-90 Days |
S-6-Q |
8115.61 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4466.46 |
Day 28 |
Yes |
134.99 |
<7 Days |
S-7-Q |
4857.67 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16271.42 |
Day 28 |
Yes |
384.80 |
<7 Days |
E-1-Q |
16928.67 |
No |
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 |
7939.13 |
Day 28 |
Yes |
133.76 |
31-90 Days |
E-2-Q |
7489.46 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15951.69 |
Day 28 |
No |
264.87 |
31-90 Days |
IG-1-Q |
16155.21 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9554.55 |
Day 28 |
No |
245.55 |
7-30 Days |
IG-2-Q |
8918.46 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8684.40 |
Day 28 |
Yes |
376.76 |
7-30 Days |
C-1 |
8081.84 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5796.05 |
Day 28 |
Yes |
61.24 |
7-30 Days |
CB-4 |
5373.28 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2450.68 |
Day 28 |
No |
29.61 |
7-30 Days |
E-10 |
2600.40 |
No |
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 |
1081.15 |
Day 28 |
Yes |
33.35 |
7-30 Days |
E-3 |
1181.06 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16882.13 |
Day 28 |
No |
105.77 |
<7 Days |
E-4 |
15200.51 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13026.28 |
Day 28 |
Yes |
165.54 |
31-90 Days |
E-5 |
12435.82 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7731.90 |
Day 28 |
No |
338.92 |
<7 Days |
E-6 |
8194.48 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12923.55 |
Day 28 |
Yes |
144.06 |
7-30 Days |
E-7 |
12643.65 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2694.58 |
Day 28 |
Yes |
109.13 |
7-30 Days |
E-8 |
2753.57 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |