| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6201.88 |
Day 58 |
No |
132.91 |
7-30 Days |
S-6 |
6683.69 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1376.31 |
Day 58 |
No |
7.26 |
<7 Days |
S-7 |
1487.22 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1901.11 |
Day 59 |
No |
25.30 |
7-30 Days |
A-0-Q |
1877.78 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12055.93 |
Day 59 |
No |
362.34 |
7-30 Days |
A-1-Q |
11071.65 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6506.28 |
Day 59 |
No |
264.72 |
31-90 Days |
A-2-Q |
6965.34 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5894.48 |
Day 59 |
Yes |
228.60 |
31-90 Days |
A-3-Q |
5899.94 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13143.10 |
Day 59 |
Yes |
243.34 |
31-90 Days |
A-4-Q |
12706.45 |
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 |
16013.63 |
Day 59 |
No |
248.62 |
<7 Days |
A-5-Q |
16637.49 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11552.31 |
Day 59 |
No |
120.56 |
31-90 Days |
CB-1-Q |
10604.04 |
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 |
5435.75 |
Day 59 |
Yes |
214.31 |
31-90 Days |
CB-2-Q |
5773.73 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15605.80 |
Day 59 |
Yes |
729.96 |
31-90 Days |
S-1-Q |
14984.09 |
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 |
Yes |
14265.62 |
Day 59 |
Yes |
607.91 |
7-30 Days |
S-2-Q |
13404.64 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3113.21 |
Day 59 |
Yes |
19.09 |
<7 Days |
S-3-Q |
2832.17 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11595.35 |
Day 59 |
No |
330.22 |
31-90 Days |
S-4-Q |
12255.48 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11447.49 |
Day 59 |
No |
99.77 |
31-90 Days |
CB-3-Q |
12312.62 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12144.92 |
Day 59 |
Yes |
22.52 |
<7 Days |
G-1-Q |
13146.47 |
No |
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 |
6694.56 |
Day 59 |
Yes |
249.91 |
7-30 Days |
G-2-Q |
6768.68 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3396.71 |
Day 59 |
Yes |
72.66 |
31-90 Days |
G-3-Q |
3541.10 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3537.54 |
Day 59 |
No |
137.19 |
<7 Days |
S-5-Q |
3649.21 |
Yes |
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 |
5822.81 |
Day 59 |
No |
215.85 |
<7 Days |
S-6-Q |
5518.27 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8303.18 |
Day 59 |
Yes |
129.73 |
<7 Days |
S-7-Q |
7705.84 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12775.79 |
Day 59 |
No |
7.08 |
31-90 Days |
E-1-Q |
11952.33 |
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 |
12201.29 |
Day 59 |
Yes |
7.83 |
31-90 Days |
E-2-Q |
12649.01 |
Yes |
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 |
Yes |
2703.47 |
Day 59 |
Yes |
126.96 |
31-90 Days |
IG-1-Q |
2694.04 |
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 |
4375.04 |
Day 59 |
No |
62.07 |
7-30 Days |
IG-2-Q |
4202.27 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |