| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14724.64 |
Day 48 |
No |
663.87 |
7-30 Days |
G-1 |
14456.14 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6455.41 |
Day 48 |
Yes |
269.63 |
31-90 Days |
G-2 |
6600.63 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1117.12 |
Day 48 |
No |
24.12 |
31-90 Days |
G-3 |
1228.04 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5962.24 |
Day 48 |
No |
144.36 |
31-90 Days |
IG-1 |
5846.84 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14950.64 |
Day 48 |
No |
536.77 |
7-30 Days |
IG-2 |
15646.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16203.85 |
Day 48 |
Yes |
500.92 |
<7 Days |
S-1 |
16566.49 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5542.32 |
Day 48 |
Yes |
1.10 |
31-90 Days |
S-2 |
5930.86 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6779.26 |
Day 48 |
Yes |
181.45 |
7-30 Days |
S-3 |
7429.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3018.21 |
Day 48 |
No |
66.97 |
7-30 Days |
S-4 |
3084.59 |
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 |
Yes |
3870.95 |
Day 48 |
No |
91.55 |
7-30 Days |
S-5 |
3836.52 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15548.08 |
Day 48 |
No |
483.44 |
31-90 Days |
S-6 |
14624.24 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5162.78 |
Day 48 |
No |
187.83 |
<7 Days |
S-7 |
4731.44 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2761.69 |
Day 49 |
Yes |
41.73 |
<7 Days |
A-0-Q |
2817.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7885.12 |
Day 49 |
Yes |
105.44 |
<7 Days |
A-1-Q |
8262.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3389.36 |
Day 49 |
No |
150.58 |
31-90 Days |
A-2-Q |
3605.51 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11381.25 |
Day 49 |
No |
426.27 |
7-30 Days |
A-3-Q |
10971.10 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2237.45 |
Day 49 |
Yes |
92.15 |
7-30 Days |
A-4-Q |
2023.03 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1197.67 |
Day 49 |
Yes |
39.68 |
7-30 Days |
A-5-Q |
1202.57 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3524.75 |
Day 49 |
Yes |
93.07 |
31-90 Days |
CB-1-Q |
3253.11 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16190.48 |
Day 49 |
No |
466.65 |
<7 Days |
CB-2-Q |
14831.67 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12502.98 |
Day 49 |
No |
411.32 |
<7 Days |
S-1-Q |
12797.20 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4311.64 |
Day 49 |
Yes |
213.62 |
31-90 Days |
S-2-Q |
4240.06 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12977.78 |
Day 49 |
No |
19.44 |
31-90 Days |
S-3-Q |
13702.61 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6437.97 |
Day 49 |
No |
311.25 |
<7 Days |
S-4-Q |
6398.91 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2986.52 |
Day 49 |
No |
61.85 |
7-30 Days |
CB-3-Q |
3147.26 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |