| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2109.33 |
Day 41 |
Yes |
31.01 |
31-90 Days |
A-0-Q |
2033.36 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1133.81 |
Day 41 |
No |
44.50 |
<7 Days |
A-1-Q |
1191.16 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11121.93 |
Day 41 |
No |
419.01 |
7-30 Days |
A-2-Q |
11425.72 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16349.17 |
Day 41 |
No |
123.26 |
7-30 Days |
A-3-Q |
16528.46 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2776.55 |
Day 41 |
No |
132.59 |
31-90 Days |
A-4-Q |
2730.92 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
255.29 |
Day 41 |
Yes |
9.98 |
7-30 Days |
A-5-Q |
244.93 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
901.63 |
Day 41 |
No |
30.24 |
<7 Days |
CB-1-Q |
830.63 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10338.07 |
Day 41 |
No |
31.97 |
31-90 Days |
CB-2-Q |
10916.14 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1416.46 |
Day 41 |
No |
62.19 |
<7 Days |
S-1-Q |
1463.41 |
No |
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 |
16675.67 |
Day 41 |
No |
379.80 |
7-30 Days |
S-2-Q |
15446.80 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2850.48 |
Day 41 |
No |
89.72 |
31-90 Days |
S-3-Q |
2850.58 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15307.31 |
Day 41 |
No |
407.91 |
7-30 Days |
S-4-Q |
13928.59 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3142.16 |
Day 41 |
Yes |
82.78 |
7-30 Days |
CB-3-Q |
3132.69 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7985.29 |
Day 41 |
No |
144.55 |
31-90 Days |
G-1-Q |
8610.65 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1167.87 |
Day 41 |
No |
46.74 |
7-30 Days |
G-2-Q |
1144.58 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9116.33 |
Day 41 |
No |
222.28 |
7-30 Days |
G-3-Q |
9990.37 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7516.97 |
Day 41 |
Yes |
171.78 |
7-30 Days |
S-5-Q |
7450.90 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5617.26 |
Day 41 |
No |
247.69 |
31-90 Days |
S-6-Q |
5659.34 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13490.30 |
Day 41 |
Yes |
215.17 |
7-30 Days |
S-7-Q |
14207.26 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8104.39 |
Day 41 |
No |
148.06 |
7-30 Days |
E-1-Q |
8350.82 |
No |
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 |
2512.92 |
Day 41 |
Yes |
33.50 |
31-90 Days |
E-2-Q |
2332.25 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5885.78 |
Day 41 |
Yes |
178.14 |
<7 Days |
IG-1-Q |
6427.70 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8780.45 |
Day 41 |
No |
76.12 |
7-30 Days |
IG-2-Q |
9340.18 |
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 |
7447.50 |
Day 41 |
No |
77.20 |
<7 Days |
C-1 |
8081.07 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3457.65 |
Day 41 |
Yes |
43.14 |
7-30 Days |
CB-4 |
3268.39 |
Yes |
T+2 |
Yes |
No |
|
Treasury |