| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5391.78 |
Day 53 |
No |
219.84 |
31-90 Days |
CB-2-Q |
5242.80 |
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 |
No |
14438.53 |
Day 53 |
Yes |
655.46 |
31-90 Days |
S-1-Q |
13484.31 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13043.98 |
Day 53 |
No |
575.03 |
<7 Days |
S-2-Q |
13477.41 |
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 |
Yes |
8274.48 |
Day 53 |
Yes |
265.53 |
<7 Days |
S-3-Q |
9081.34 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
377.63 |
Day 53 |
No |
15.96 |
31-90 Days |
S-4-Q |
367.28 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8961.00 |
Day 53 |
No |
429.47 |
31-90 Days |
CB-3-Q |
8439.34 |
No |
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 |
16164.79 |
Day 53 |
No |
200.15 |
31-90 Days |
G-1-Q |
17494.15 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9259.08 |
Day 53 |
No |
316.14 |
<7 Days |
G-2-Q |
8783.35 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16579.82 |
Day 53 |
Yes |
381.39 |
<7 Days |
G-3-Q |
15972.37 |
Yes |
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 |
No |
2644.76 |
Day 53 |
No |
69.11 |
<7 Days |
S-5-Q |
2444.40 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12569.78 |
Day 53 |
No |
491.84 |
7-30 Days |
S-6-Q |
13074.90 |
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 |
7202.04 |
Day 53 |
No |
137.14 |
<7 Days |
S-7-Q |
6555.18 |
No |
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 |
9573.36 |
Day 53 |
Yes |
329.66 |
31-90 Days |
E-1-Q |
9606.00 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6484.29 |
Day 53 |
Yes |
159.54 |
7-30 Days |
E-2-Q |
6463.85 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12088.35 |
Day 53 |
Yes |
536.43 |
<7 Days |
IG-1-Q |
10981.06 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3503.75 |
Day 53 |
No |
147.29 |
31-90 Days |
IG-2-Q |
3569.35 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13093.96 |
Day 53 |
Yes |
14.79 |
31-90 Days |
C-1 |
13526.31 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16627.39 |
Day 53 |
No |
767.18 |
31-90 Days |
CB-4 |
17052.12 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12931.68 |
Day 53 |
Yes |
212.87 |
31-90 Days |
E-10 |
12401.30 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13984.04 |
Day 53 |
Yes |
243.82 |
7-30 Days |
E-3 |
15024.47 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13395.75 |
Day 53 |
No |
593.72 |
7-30 Days |
E-4 |
14228.69 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12570.08 |
Day 53 |
No |
188.47 |
<7 Days |
E-5 |
11629.85 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
985.93 |
Day 53 |
Yes |
18.01 |
31-90 Days |
E-6 |
923.63 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
258.46 |
Day 53 |
No |
7.85 |
<7 Days |
E-7 |
271.71 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13738.97 |
Day 53 |
Yes |
99.16 |
31-90 Days |
E-8 |
13888.55 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |