| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1978.48 |
Day 48 |
Yes |
2.68 |
31-90 Days |
LC-2 |
1868.40 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12776.32 |
Day 48 |
Yes |
283.62 |
7-30 Days |
N-1 |
12213.65 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11724.76 |
Day 48 |
Yes |
440.36 |
7-30 Days |
N-2 |
12346.57 |
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 |
No |
6791.45 |
Day 48 |
Yes |
140.49 |
7-30 Days |
N-3 |
6152.15 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12402.21 |
Day 48 |
No |
299.34 |
7-30 Days |
N-4 |
13369.12 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16359.63 |
Day 48 |
Yes |
675.50 |
7-30 Days |
N-5 |
15183.42 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12434.59 |
Day 48 |
No |
318.38 |
<7 Days |
N-6 |
12537.71 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12549.60 |
Day 48 |
Yes |
421.61 |
<7 Days |
N-7 |
13282.27 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4164.66 |
Day 48 |
Yes |
144.64 |
<7 Days |
P-1 |
3769.57 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14674.76 |
Day 48 |
No |
567.76 |
7-30 Days |
P-2 |
13876.71 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3142.36 |
Day 48 |
No |
142.22 |
31-90 Days |
S-8 |
3120.38 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9458.77 |
Day 48 |
Yes |
81.39 |
<7 Days |
Y-1 |
10339.64 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15860.38 |
Day 48 |
Yes |
196.53 |
7-30 Days |
Y-2 |
16248.41 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2494.91 |
Day 48 |
Yes |
70.55 |
7-30 Days |
Y-3 |
2568.22 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2560.02 |
Day 48 |
No |
75.14 |
31-90 Days |
Y-4 |
2802.15 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15684.70 |
Day 48 |
No |
105.03 |
7-30 Days |
Z-1 |
14438.70 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10372.70 |
Day 48 |
Yes |
401.56 |
7-30 Days |
A-2 |
9689.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4736.14 |
Day 48 |
Yes |
190.35 |
31-90 Days |
A-3 |
5083.10 |
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 |
3860.24 |
Day 48 |
Yes |
59.02 |
<7 Days |
A-4 |
3641.59 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16650.53 |
Day 48 |
Yes |
776.67 |
<7 Days |
A-5 |
15544.16 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12022.39 |
Day 48 |
No |
555.44 |
31-90 Days |
CB-1 |
12428.02 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13696.86 |
Day 48 |
No |
659.79 |
7-30 Days |
CB-2 |
14822.44 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15298.85 |
Day 48 |
No |
723.62 |
7-30 Days |
CB-3 |
15451.73 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8805.63 |
Day 48 |
Yes |
55.05 |
7-30 Days |
E-1 |
7956.85 |
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 |
No |
12515.82 |
Day 48 |
Yes |
335.92 |
31-90 Days |
E-2 |
13430.97 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |