| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12788.13 |
61 - 67 Days |
No |
35.15 |
<7 Days |
A-4 |
12064.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15303.13 |
61 - 67 Days |
No |
321.76 |
<7 Days |
A-5 |
15371.68 |
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 |
13624.49 |
61 - 67 Days |
Yes |
135.46 |
<7 Days |
CB-1 |
12819.36 |
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 |
71.69 |
61 - 67 Days |
Yes |
0.21 |
31-90 Days |
CB-2 |
70.27 |
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 |
Yes |
6464.84 |
61 - 67 Days |
No |
122.84 |
7-30 Days |
CB-3 |
6207.56 |
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 |
10792.80 |
61 - 67 Days |
Yes |
481.95 |
<7 Days |
E-1 |
11036.83 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10271.57 |
61 - 67 Days |
Yes |
18.08 |
<7 Days |
E-2 |
11046.37 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7968.25 |
61 - 67 Days |
No |
364.67 |
<7 Days |
G-1 |
7244.99 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11769.96 |
61 - 67 Days |
Yes |
173.09 |
31-90 Days |
G-2 |
11934.89 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6682.92 |
61 - 67 Days |
No |
206.68 |
7-30 Days |
G-3 |
6087.33 |
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 |
Yes |
17157.48 |
61 - 67 Days |
No |
609.85 |
7-30 Days |
IG-1 |
16462.20 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8381.73 |
61 - 67 Days |
Yes |
17.81 |
<7 Days |
IG-2 |
9080.57 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1017.65 |
61 - 67 Days |
No |
49.49 |
31-90 Days |
S-1 |
926.20 |
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 |
9343.59 |
61 - 67 Days |
No |
350.91 |
<7 Days |
S-2 |
9972.73 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5584.55 |
61 - 67 Days |
Yes |
221.76 |
31-90 Days |
S-3 |
5183.67 |
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 |
5177.46 |
61 - 67 Days |
No |
213.33 |
7-30 Days |
S-4 |
4863.24 |
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 |
15635.34 |
61 - 67 Days |
No |
531.16 |
7-30 Days |
S-5 |
15253.48 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12301.31 |
61 - 67 Days |
No |
608.19 |
31-90 Days |
S-6 |
12970.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2823.57 |
61 - 67 Days |
Yes |
90.64 |
7-30 Days |
S-7 |
3034.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9930.10 |
68 - 74 Days |
Yes |
156.30 |
7-30 Days |
A-0-Q |
10402.49 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
239.88 |
68 - 74 Days |
Yes |
4.92 |
7-30 Days |
A-1-Q |
244.62 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10459.13 |
68 - 74 Days |
No |
246.68 |
<7 Days |
A-2-Q |
9419.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13854.19 |
68 - 74 Days |
Yes |
374.73 |
7-30 Days |
A-3-Q |
14437.32 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15109.58 |
68 - 74 Days |
No |
376.76 |
<7 Days |
A-4-Q |
15977.46 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13861.05 |
68 - 74 Days |
No |
241.83 |
<7 Days |
A-5-Q |
13109.38 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |