| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9730.16 |
Day 36 |
Yes |
402.53 |
7-30 Days |
L-4 |
9879.92 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5340.29 |
Day 36 |
No |
89.45 |
7-30 Days |
L-5 |
5036.65 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4327.84 |
Day 36 |
Yes |
39.72 |
7-30 Days |
L-6 |
4384.76 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1949.83 |
Day 36 |
Yes |
83.73 |
<7 Days |
L-7 |
2027.69 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11403.39 |
Day 36 |
Yes |
525.78 |
<7 Days |
L-8 |
10952.34 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
733.11 |
Day 36 |
No |
13.19 |
<7 Days |
L-9 |
685.18 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7052.90 |
Day 36 |
Yes |
172.81 |
31-90 Days |
LC-1 |
7010.16 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5029.90 |
Day 36 |
Yes |
72.95 |
<7 Days |
LC-2 |
5078.23 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3249.16 |
Day 36 |
Yes |
133.22 |
31-90 Days |
N-1 |
3017.00 |
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 |
No |
5521.57 |
Day 36 |
Yes |
126.76 |
7-30 Days |
N-2 |
5447.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
476.50 |
Day 36 |
No |
14.71 |
7-30 Days |
N-3 |
467.06 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13379.02 |
Day 36 |
No |
516.54 |
7-30 Days |
N-4 |
13130.63 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11673.53 |
Day 36 |
Yes |
398.22 |
7-30 Days |
N-5 |
11403.89 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13765.31 |
Day 36 |
No |
399.96 |
7-30 Days |
N-6 |
13814.49 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16950.42 |
Day 36 |
Yes |
365.38 |
31-90 Days |
N-7 |
18500.28 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5857.56 |
Day 36 |
No |
232.01 |
31-90 Days |
P-1 |
5953.33 |
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 |
14425.91 |
Day 36 |
No |
242.34 |
31-90 Days |
P-2 |
14347.20 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5516.20 |
Day 36 |
Yes |
266.49 |
31-90 Days |
S-8 |
5998.55 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7570.66 |
Day 36 |
No |
273.08 |
7-30 Days |
Y-1 |
8295.39 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9373.85 |
Day 36 |
No |
69.67 |
7-30 Days |
Y-2 |
9011.63 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16562.68 |
Day 36 |
No |
175.84 |
7-30 Days |
Y-3 |
15967.95 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5829.49 |
Day 36 |
Yes |
4.88 |
31-90 Days |
Y-4 |
6314.44 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7899.08 |
Day 36 |
No |
313.11 |
<7 Days |
Z-1 |
7870.71 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
909.69 |
Day 36 |
Yes |
29.01 |
7-30 Days |
A-2 |
903.13 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8502.54 |
Day 36 |
No |
270.68 |
31-90 Days |
A-3 |
9198.76 |
Yes |
T+0 |
Yes |
No |
|
Treasury |