| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4531.01 |
Day 43 |
No |
23.49 |
31-90 Days |
CB-1 |
4201.19 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10911.68 |
Day 43 |
Yes |
165.45 |
<7 Days |
CB-2 |
11304.74 |
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 |
4623.86 |
Day 43 |
Yes |
136.34 |
7-30 Days |
CB-3 |
4787.48 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1931.87 |
Day 43 |
Yes |
37.47 |
31-90 Days |
E-1 |
2042.56 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2822.58 |
Day 43 |
Yes |
120.16 |
<7 Days |
E-2 |
3084.43 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14034.74 |
Day 43 |
Yes |
332.18 |
<7 Days |
G-1 |
13227.83 |
Yes |
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 |
7937.93 |
Day 43 |
Yes |
246.88 |
7-30 Days |
G-2 |
7689.08 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16892.61 |
Day 43 |
No |
337.07 |
31-90 Days |
G-3 |
16764.41 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4354.24 |
Day 43 |
No |
89.41 |
7-30 Days |
IG-1 |
4502.31 |
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 |
15462.02 |
Day 43 |
Yes |
468.64 |
31-90 Days |
IG-2 |
15848.12 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1207.91 |
Day 43 |
Yes |
51.84 |
<7 Days |
S-1 |
1315.64 |
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 |
10732.70 |
Day 43 |
No |
462.84 |
<7 Days |
S-2 |
11781.92 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11336.00 |
Day 43 |
No |
309.12 |
7-30 Days |
S-3 |
12090.71 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14758.54 |
Day 43 |
Yes |
491.82 |
7-30 Days |
S-4 |
13747.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11296.66 |
Day 43 |
Yes |
189.99 |
<7 Days |
S-5 |
11612.81 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12394.24 |
Day 43 |
No |
323.36 |
<7 Days |
S-6 |
12753.65 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6884.68 |
Day 43 |
No |
149.85 |
7-30 Days |
S-7 |
6812.94 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12294.06 |
Day 44 |
No |
523.21 |
31-90 Days |
A-0-Q |
11363.37 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2258.51 |
Day 44 |
No |
1.19 |
31-90 Days |
A-1-Q |
2079.47 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3174.64 |
Day 44 |
No |
69.99 |
<7 Days |
A-2-Q |
3113.27 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3046.78 |
Day 44 |
Yes |
45.50 |
7-30 Days |
A-3-Q |
2895.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2248.09 |
Day 44 |
No |
47.88 |
31-90 Days |
A-4-Q |
2171.15 |
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 |
2982.82 |
Day 44 |
Yes |
1.97 |
<7 Days |
A-5-Q |
2725.34 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4332.40 |
Day 44 |
No |
156.18 |
31-90 Days |
CB-1-Q |
4124.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13819.24 |
Day 44 |
Yes |
445.20 |
<7 Days |
CB-2-Q |
14452.51 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |