| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10816.66 |
Day 31 |
Yes |
268.89 |
7-30 Days |
G-3-Q |
10679.77 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9055.81 |
Day 31 |
No |
375.26 |
7-30 Days |
S-5-Q |
8526.88 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16053.88 |
Day 31 |
No |
200.65 |
7-30 Days |
S-6-Q |
14723.95 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9314.85 |
Day 31 |
No |
343.65 |
7-30 Days |
S-7-Q |
9851.68 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9415.77 |
Day 31 |
No |
310.61 |
31-90 Days |
E-1-Q |
9812.28 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3441.61 |
Day 31 |
No |
10.06 |
7-30 Days |
E-2-Q |
3661.55 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14920.68 |
Day 31 |
No |
127.75 |
<7 Days |
IG-1-Q |
14413.72 |
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 |
15148.61 |
Day 31 |
Yes |
181.31 |
31-90 Days |
IG-2-Q |
16640.06 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2312.90 |
Day 31 |
No |
40.23 |
<7 Days |
C-1 |
2452.55 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8414.95 |
Day 31 |
No |
362.97 |
<7 Days |
CB-4 |
8618.48 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6112.84 |
Day 31 |
No |
79.11 |
31-90 Days |
E-10 |
5723.42 |
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 |
2466.54 |
Day 31 |
No |
75.45 |
31-90 Days |
E-3 |
2637.62 |
No |
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 |
No |
9371.52 |
Day 31 |
Yes |
83.15 |
31-90 Days |
E-4 |
9576.12 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8093.88 |
Day 31 |
No |
152.28 |
<7 Days |
E-5 |
7470.00 |
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 |
No |
13573.52 |
Day 31 |
No |
588.39 |
<7 Days |
E-6 |
12446.99 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1456.54 |
Day 31 |
Yes |
5.59 |
31-90 Days |
E-7 |
1520.68 |
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 |
4515.54 |
Day 31 |
Yes |
21.55 |
<7 Days |
E-8 |
4860.57 |
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 |
Yes |
17043.57 |
Day 31 |
Yes |
443.67 |
7-30 Days |
E-9 |
17414.03 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
79.83 |
Day 31 |
Yes |
1.39 |
7-30 Days |
G-4 |
83.25 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
183.94 |
Day 31 |
Yes |
5.95 |
7-30 Days |
IG-3 |
201.27 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9934.05 |
Day 31 |
Yes |
140.68 |
31-90 Days |
IG-4 |
10833.84 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13362.79 |
Day 31 |
No |
167.98 |
7-30 Days |
IG-5 |
12799.71 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14023.46 |
Day 31 |
Yes |
519.98 |
31-90 Days |
IG-6 |
14219.52 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2443.77 |
Day 31 |
Yes |
58.03 |
7-30 Days |
IG-7 |
2630.27 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15738.32 |
Day 31 |
No |
734.29 |
7-30 Days |
IG-8 |
15456.49 |
No |
T+2 |
Yes |
No |
|
Securities Finance |