| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6281.57 |
Day 49 |
Yes |
30.45 |
<7 Days |
G-1-Q |
6042.99 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
17133.60 |
Day 49 |
Yes |
714.88 |
7-30 Days |
G-2-Q |
17283.81 |
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 |
1038.23 |
Day 49 |
No |
4.64 |
31-90 Days |
G-3-Q |
1012.58 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7647.93 |
Day 49 |
No |
91.94 |
<7 Days |
S-5-Q |
7577.86 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7987.31 |
Day 49 |
Yes |
295.33 |
31-90 Days |
S-6-Q |
8168.16 |
No |
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 |
5435.42 |
Day 49 |
No |
13.02 |
7-30 Days |
S-7-Q |
5665.61 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1765.16 |
Day 49 |
No |
75.78 |
31-90 Days |
E-1-Q |
1756.72 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10662.37 |
Day 49 |
Yes |
289.07 |
31-90 Days |
E-2-Q |
10696.00 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14635.92 |
Day 49 |
Yes |
159.28 |
<7 Days |
IG-1-Q |
14532.55 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13788.43 |
Day 49 |
No |
97.27 |
31-90 Days |
IG-2-Q |
13234.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7381.41 |
Day 49 |
Yes |
59.59 |
<7 Days |
C-1 |
7818.11 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8618.83 |
Day 49 |
No |
228.72 |
<7 Days |
CB-4 |
9014.51 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2796.55 |
Day 49 |
Yes |
47.67 |
7-30 Days |
E-10 |
2722.39 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3947.71 |
Day 49 |
Yes |
2.73 |
7-30 Days |
E-3 |
4049.33 |
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 |
2034.78 |
Day 49 |
Yes |
70.98 |
7-30 Days |
E-4 |
1837.70 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12014.69 |
Day 49 |
Yes |
52.33 |
7-30 Days |
E-5 |
12288.70 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14039.32 |
Day 49 |
Yes |
341.86 |
7-30 Days |
E-6 |
14646.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7221.43 |
Day 49 |
No |
84.43 |
31-90 Days |
E-7 |
6519.91 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13703.92 |
Day 49 |
Yes |
42.91 |
7-30 Days |
E-8 |
13980.46 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12977.51 |
Day 49 |
No |
158.11 |
<7 Days |
E-9 |
13614.07 |
No |
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 |
Yes |
9431.11 |
Day 49 |
No |
273.45 |
<7 Days |
G-4 |
8734.64 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8977.20 |
Day 49 |
Yes |
251.08 |
<7 Days |
IG-3 |
9351.21 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10122.83 |
Day 49 |
No |
455.75 |
31-90 Days |
IG-4 |
10031.40 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10440.29 |
Day 49 |
Yes |
288.06 |
<7 Days |
IG-5 |
11462.09 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14723.48 |
Day 49 |
Yes |
332.65 |
<7 Days |
IG-6 |
14034.10 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |