| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11764.33 |
Day 49 |
No |
587.72 |
7-30 Days |
S-7 |
12748.08 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
453.47 |
Day 50 |
Yes |
0.88 |
<7 Days |
A-0-Q |
469.17 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
41.38 |
Day 50 |
No |
0.04 |
31-90 Days |
A-1-Q |
43.78 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6774.38 |
Day 50 |
No |
241.09 |
7-30 Days |
A-2-Q |
7161.66 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6984.23 |
Day 50 |
No |
162.87 |
31-90 Days |
A-3-Q |
6757.67 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8268.03 |
Day 50 |
Yes |
290.07 |
7-30 Days |
A-4-Q |
7913.05 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9467.70 |
Day 50 |
Yes |
226.19 |
<7 Days |
A-5-Q |
10213.79 |
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 |
Yes |
8837.29 |
Day 50 |
Yes |
213.63 |
7-30 Days |
CB-1-Q |
8347.13 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3725.97 |
Day 50 |
Yes |
178.93 |
<7 Days |
CB-2-Q |
3630.51 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16812.38 |
Day 50 |
Yes |
70.02 |
<7 Days |
S-1-Q |
16342.07 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15921.77 |
Day 50 |
Yes |
794.41 |
7-30 Days |
S-2-Q |
14437.13 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9473.25 |
Day 50 |
No |
331.06 |
<7 Days |
S-3-Q |
9360.54 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16755.88 |
Day 50 |
Yes |
531.40 |
<7 Days |
S-4-Q |
16920.17 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14950.85 |
Day 50 |
No |
189.88 |
31-90 Days |
CB-3-Q |
16078.26 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14113.08 |
Day 50 |
No |
303.51 |
31-90 Days |
G-1-Q |
13301.14 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5695.68 |
Day 50 |
No |
166.15 |
7-30 Days |
G-2-Q |
6124.16 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9099.56 |
Day 50 |
No |
17.99 |
31-90 Days |
G-3-Q |
9713.13 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3226.33 |
Day 50 |
No |
79.36 |
<7 Days |
S-5-Q |
3145.97 |
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 |
13471.69 |
Day 50 |
Yes |
288.33 |
31-90 Days |
S-6-Q |
13475.24 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7092.18 |
Day 50 |
No |
54.92 |
<7 Days |
S-7-Q |
7248.46 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12766.82 |
Day 50 |
Yes |
89.86 |
<7 Days |
E-1-Q |
13279.42 |
Yes |
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 |
10734.99 |
Day 50 |
Yes |
232.62 |
7-30 Days |
E-2-Q |
10306.20 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11529.15 |
Day 50 |
Yes |
404.82 |
7-30 Days |
IG-1-Q |
12273.15 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15558.54 |
Day 50 |
No |
9.60 |
7-30 Days |
IG-2-Q |
15744.95 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5577.03 |
Day 50 |
Yes |
239.33 |
31-90 Days |
C-1 |
5714.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |