| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8322.90 |
Day 33 |
No |
182.89 |
<7 Days |
CB-3-Q |
9023.52 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10217.54 |
Day 33 |
Yes |
255.87 |
31-90 Days |
G-1-Q |
9210.70 |
Yes |
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 |
8730.18 |
Day 33 |
Yes |
376.03 |
<7 Days |
G-2-Q |
8549.68 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7473.36 |
Day 33 |
Yes |
290.14 |
7-30 Days |
G-3-Q |
7237.14 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
628.61 |
Day 33 |
Yes |
19.18 |
<7 Days |
S-5-Q |
596.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1945.36 |
Day 33 |
Yes |
46.98 |
31-90 Days |
S-6-Q |
1943.33 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8254.41 |
Day 33 |
No |
381.31 |
31-90 Days |
S-7-Q |
7988.17 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13973.26 |
Day 33 |
No |
488.53 |
7-30 Days |
E-1-Q |
14928.26 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12470.92 |
Day 33 |
Yes |
600.64 |
31-90 Days |
E-2-Q |
11918.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14795.16 |
Day 33 |
Yes |
121.77 |
7-30 Days |
IG-1-Q |
14704.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1210.89 |
Day 33 |
Yes |
38.17 |
<7 Days |
IG-2-Q |
1205.85 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5937.35 |
Day 33 |
No |
165.09 |
<7 Days |
C-1 |
6384.42 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9937.88 |
Day 33 |
No |
291.99 |
31-90 Days |
CB-4 |
10348.56 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1882.58 |
Day 33 |
No |
43.53 |
7-30 Days |
E-10 |
1791.17 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13612.92 |
Day 33 |
No |
37.93 |
31-90 Days |
E-3 |
14698.88 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4051.86 |
Day 33 |
Yes |
162.97 |
7-30 Days |
E-4 |
3803.53 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
628.80 |
Day 33 |
Yes |
6.28 |
<7 Days |
E-5 |
582.04 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12154.14 |
Day 33 |
No |
136.04 |
31-90 Days |
E-6 |
12066.59 |
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 |
Yes |
2037.69 |
Day 33 |
No |
77.55 |
7-30 Days |
E-7 |
1998.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12016.67 |
Day 33 |
Yes |
566.91 |
7-30 Days |
E-8 |
11757.67 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5342.08 |
Day 33 |
No |
210.51 |
<7 Days |
E-9 |
5508.62 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3492.52 |
Day 33 |
No |
110.25 |
31-90 Days |
G-4 |
3574.38 |
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 |
No |
8816.88 |
Day 33 |
Yes |
35.61 |
7-30 Days |
IG-3 |
8659.51 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8759.70 |
Day 33 |
No |
42.65 |
<7 Days |
IG-4 |
8314.40 |
No |
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 |
Yes |
16864.00 |
Day 33 |
No |
645.81 |
31-90 Days |
IG-5 |
17707.52 |
No |
T+2 |
No |
No |
|
Funding |