| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16373.49 |
Day 54 |
No |
465.35 |
<7 Days |
S-7-Q |
15386.84 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15311.82 |
Day 54 |
Yes |
43.27 |
<7 Days |
E-1-Q |
15158.67 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15742.42 |
Day 54 |
Yes |
368.13 |
<7 Days |
E-2-Q |
16714.70 |
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 |
6831.82 |
Day 54 |
Yes |
281.78 |
31-90 Days |
IG-1-Q |
7003.58 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8971.69 |
Day 54 |
No |
277.15 |
7-30 Days |
IG-2-Q |
8335.02 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6524.13 |
Day 54 |
Yes |
125.43 |
<7 Days |
C-1 |
6749.62 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8877.90 |
Day 54 |
No |
225.23 |
7-30 Days |
CB-4 |
9026.60 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6045.53 |
Day 54 |
Yes |
28.19 |
7-30 Days |
E-10 |
6019.80 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5624.09 |
Day 54 |
No |
230.46 |
31-90 Days |
E-3 |
5390.07 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2052.81 |
Day 54 |
No |
94.05 |
7-30 Days |
E-4 |
2075.48 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15618.29 |
Day 54 |
No |
606.73 |
7-30 Days |
E-5 |
15122.92 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15906.84 |
Day 54 |
Yes |
677.05 |
7-30 Days |
E-6 |
16863.96 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13543.59 |
Day 54 |
Yes |
470.19 |
7-30 Days |
E-7 |
12835.14 |
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 |
17137.98 |
Day 54 |
Yes |
295.25 |
31-90 Days |
E-8 |
18258.62 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11604.56 |
Day 54 |
No |
384.74 |
7-30 Days |
E-9 |
11261.91 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12193.76 |
Day 54 |
Yes |
343.29 |
31-90 Days |
G-4 |
13373.78 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9047.86 |
Day 54 |
No |
192.34 |
7-30 Days |
IG-3 |
9385.35 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2151.36 |
Day 54 |
No |
97.69 |
7-30 Days |
IG-4 |
2311.05 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11793.30 |
Day 54 |
Yes |
407.43 |
7-30 Days |
IG-5 |
12244.63 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12863.62 |
Day 54 |
No |
496.88 |
7-30 Days |
IG-6 |
11883.30 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14606.79 |
Day 54 |
No |
20.57 |
7-30 Days |
IG-7 |
13911.43 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8224.18 |
Day 54 |
No |
54.95 |
<7 Days |
IG-8 |
8214.87 |
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 |
4209.23 |
Day 54 |
No |
46.61 |
<7 Days |
L-1 |
4207.61 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3801.45 |
Day 54 |
No |
11.13 |
<7 Days |
L-10 |
3561.14 |
Yes |
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 |
No |
16971.78 |
Day 54 |
Yes |
439.04 |
<7 Days |
L-11 |
17619.55 |
Yes |
T+0 |
Yes |
No |
|
Funding |