| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8919.07 |
Day 47 |
Yes |
264.44 |
31-90 Days |
S-5-Q |
8925.28 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1663.59 |
Day 47 |
Yes |
33.27 |
31-90 Days |
S-6-Q |
1631.60 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6481.09 |
Day 47 |
Yes |
249.36 |
<7 Days |
S-7-Q |
6173.40 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12906.16 |
Day 47 |
No |
477.07 |
7-30 Days |
E-1-Q |
13660.70 |
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 |
16692.98 |
Day 47 |
Yes |
112.74 |
<7 Days |
E-2-Q |
15389.39 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10679.74 |
Day 47 |
No |
15.23 |
7-30 Days |
IG-1-Q |
9660.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3483.56 |
Day 47 |
No |
21.11 |
7-30 Days |
IG-2-Q |
3256.39 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14291.72 |
Day 47 |
No |
327.18 |
7-30 Days |
C-1 |
14428.98 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4208.38 |
Day 47 |
No |
151.02 |
7-30 Days |
CB-4 |
4466.10 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5419.30 |
Day 47 |
No |
260.71 |
7-30 Days |
E-10 |
5339.13 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9718.76 |
Day 47 |
Yes |
346.84 |
<7 Days |
E-3 |
10531.87 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7387.58 |
Day 47 |
Yes |
261.38 |
7-30 Days |
E-4 |
8067.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2720.01 |
Day 47 |
No |
129.39 |
31-90 Days |
E-5 |
2729.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2742.09 |
Day 47 |
Yes |
65.02 |
7-30 Days |
E-6 |
2635.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2603.15 |
Day 47 |
Yes |
19.20 |
31-90 Days |
E-7 |
2732.79 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14011.45 |
Day 47 |
No |
563.30 |
<7 Days |
E-8 |
13883.21 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2825.73 |
Day 47 |
No |
126.69 |
<7 Days |
E-9 |
2734.61 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9824.85 |
Day 47 |
Yes |
48.48 |
<7 Days |
G-4 |
9049.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10267.39 |
Day 47 |
No |
420.23 |
<7 Days |
IG-3 |
10087.56 |
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 |
No |
8861.82 |
Day 47 |
Yes |
159.72 |
<7 Days |
IG-4 |
9165.08 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10081.44 |
Day 47 |
Yes |
67.77 |
7-30 Days |
IG-5 |
9769.16 |
Yes |
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 |
Yes |
13317.17 |
Day 47 |
No |
26.91 |
31-90 Days |
IG-6 |
12335.19 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15130.29 |
Day 47 |
Yes |
500.01 |
31-90 Days |
IG-7 |
15867.29 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7584.46 |
Day 47 |
Yes |
125.41 |
7-30 Days |
IG-8 |
7696.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15235.19 |
Day 47 |
No |
721.87 |
7-30 Days |
L-1 |
13800.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |