| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3005.01 |
Day 43 |
No |
88.63 |
7-30 Days |
IG-2-Q |
2941.41 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4039.73 |
Day 43 |
Yes |
142.08 |
<7 Days |
C-1 |
4181.37 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8825.30 |
Day 43 |
Yes |
441.04 |
7-30 Days |
CB-4 |
8309.07 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2326.25 |
Day 43 |
No |
48.36 |
31-90 Days |
E-10 |
2104.24 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6542.33 |
Day 43 |
Yes |
243.73 |
31-90 Days |
E-3 |
6953.39 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12008.04 |
Day 43 |
No |
543.47 |
7-30 Days |
E-4 |
11309.75 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
827.65 |
Day 43 |
No |
15.68 |
<7 Days |
E-5 |
866.92 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3311.91 |
Day 43 |
Yes |
113.03 |
7-30 Days |
E-6 |
3495.61 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8480.42 |
Day 43 |
Yes |
272.02 |
31-90 Days |
E-7 |
8364.83 |
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 |
No |
7740.08 |
Day 43 |
Yes |
292.19 |
7-30 Days |
E-8 |
7084.70 |
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 |
No |
17030.05 |
Day 43 |
No |
552.80 |
<7 Days |
E-9 |
17461.23 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1064.36 |
Day 43 |
Yes |
23.45 |
<7 Days |
G-4 |
1012.69 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
533.23 |
Day 43 |
No |
17.71 |
<7 Days |
IG-3 |
484.98 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14835.34 |
Day 43 |
Yes |
243.85 |
<7 Days |
IG-4 |
15049.17 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5236.82 |
Day 43 |
No |
93.78 |
<7 Days |
IG-5 |
5465.31 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2649.14 |
Day 43 |
Yes |
109.53 |
<7 Days |
IG-6 |
2845.00 |
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 |
3109.75 |
Day 43 |
No |
23.31 |
7-30 Days |
IG-7 |
3062.84 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8930.62 |
Day 43 |
No |
369.50 |
31-90 Days |
IG-8 |
9517.40 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7968.32 |
Day 43 |
Yes |
136.62 |
<7 Days |
L-1 |
7219.64 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4214.09 |
Day 43 |
Yes |
67.29 |
<7 Days |
L-10 |
4002.69 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6292.55 |
Day 43 |
Yes |
35.97 |
7-30 Days |
L-11 |
5772.65 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1519.38 |
Day 43 |
No |
38.03 |
7-30 Days |
L-2 |
1503.06 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8358.37 |
Day 43 |
No |
301.09 |
<7 Days |
L-3 |
7581.93 |
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 |
Yes |
587.92 |
Day 43 |
Yes |
21.83 |
<7 Days |
L-4 |
627.50 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12295.76 |
Day 43 |
No |
83.34 |
7-30 Days |
L-5 |
11904.07 |
Yes |
T+0 |
No |
No |
|
Trading |