| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16748.08 |
Day 46 |
Yes |
523.60 |
31-90 Days |
IG-1 |
17407.61 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8871.55 |
Day 46 |
No |
118.83 |
<7 Days |
IG-2 |
9199.63 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15362.61 |
Day 46 |
No |
274.97 |
7-30 Days |
S-1 |
16459.91 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16859.47 |
Day 46 |
Yes |
25.51 |
<7 Days |
S-2 |
17177.76 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12244.95 |
Day 46 |
No |
120.69 |
<7 Days |
S-3 |
12487.05 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16887.18 |
Day 46 |
Yes |
168.44 |
<7 Days |
S-4 |
17189.19 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8276.24 |
Day 46 |
Yes |
45.86 |
<7 Days |
S-5 |
7826.48 |
Yes |
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 |
11805.99 |
Day 46 |
Yes |
369.14 |
31-90 Days |
S-6 |
11893.55 |
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 |
14961.58 |
Day 46 |
No |
556.32 |
31-90 Days |
S-7 |
14562.62 |
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 |
13987.16 |
Day 47 |
No |
221.61 |
7-30 Days |
A-0-Q |
15237.29 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12426.00 |
Day 47 |
Yes |
151.77 |
7-30 Days |
A-1-Q |
12859.78 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7261.13 |
Day 47 |
No |
69.52 |
31-90 Days |
A-2-Q |
7123.61 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
17071.50 |
Day 47 |
Yes |
542.85 |
31-90 Days |
A-3-Q |
18623.56 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16966.94 |
Day 47 |
No |
811.31 |
<7 Days |
A-4-Q |
16932.01 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6898.51 |
Day 47 |
No |
226.53 |
7-30 Days |
A-5-Q |
6626.37 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15634.42 |
Day 47 |
No |
518.77 |
<7 Days |
CB-1-Q |
14101.53 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15067.88 |
Day 47 |
No |
666.41 |
31-90 Days |
CB-2-Q |
14219.57 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16707.19 |
Day 47 |
Yes |
348.86 |
7-30 Days |
S-1-Q |
16456.07 |
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 |
806.64 |
Day 47 |
Yes |
40.09 |
31-90 Days |
S-2-Q |
855.36 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6204.66 |
Day 47 |
Yes |
301.70 |
<7 Days |
S-3-Q |
5926.28 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8051.22 |
Day 47 |
Yes |
242.42 |
<7 Days |
S-4-Q |
7414.07 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4779.19 |
Day 47 |
No |
117.32 |
<7 Days |
CB-3-Q |
5037.14 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4652.15 |
Day 47 |
Yes |
191.89 |
<7 Days |
G-1-Q |
4976.18 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8945.69 |
Day 47 |
Yes |
250.48 |
31-90 Days |
G-2-Q |
9226.71 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12297.57 |
Day 47 |
No |
79.72 |
31-90 Days |
G-3-Q |
11838.59 |
Yes |
T+0 |
No |
No |
|
Funding |