| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7371.79 |
68 - 74 Days |
No |
308.58 |
7-30 Days |
N-4 |
7124.83 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13235.19 |
68 - 74 Days |
Yes |
327.87 |
<7 Days |
N-5 |
13396.96 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1340.61 |
68 - 74 Days |
No |
7.98 |
<7 Days |
N-6 |
1377.99 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3692.99 |
68 - 74 Days |
No |
29.09 |
31-90 Days |
N-7 |
3979.54 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8296.87 |
68 - 74 Days |
Yes |
36.10 |
<7 Days |
P-1 |
7918.64 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7258.14 |
68 - 74 Days |
Yes |
148.37 |
<7 Days |
P-2 |
7404.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15874.37 |
68 - 74 Days |
No |
14.86 |
<7 Days |
S-8 |
17099.93 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13971.81 |
68 - 74 Days |
No |
308.63 |
7-30 Days |
Y-1 |
14518.42 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
730.92 |
68 - 74 Days |
No |
12.75 |
<7 Days |
Y-2 |
697.43 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7288.51 |
68 - 74 Days |
No |
106.90 |
<7 Days |
Y-3 |
6623.61 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11483.09 |
68 - 74 Days |
No |
304.37 |
31-90 Days |
Y-4 |
11548.29 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16932.03 |
68 - 74 Days |
Yes |
635.33 |
7-30 Days |
Z-1 |
16282.68 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3923.18 |
68 - 74 Days |
Yes |
106.30 |
31-90 Days |
A-2 |
3749.34 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6718.41 |
68 - 74 Days |
Yes |
330.51 |
31-90 Days |
A-3 |
6187.00 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9452.31 |
68 - 74 Days |
No |
120.15 |
7-30 Days |
A-4 |
9919.88 |
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 |
8020.37 |
68 - 74 Days |
No |
227.22 |
31-90 Days |
A-5 |
7856.94 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5014.63 |
68 - 74 Days |
Yes |
135.99 |
31-90 Days |
CB-1 |
5021.84 |
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 |
Yes |
2098.00 |
68 - 74 Days |
Yes |
21.06 |
31-90 Days |
CB-2 |
2057.45 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13198.59 |
68 - 74 Days |
No |
171.20 |
7-30 Days |
CB-3 |
12574.31 |
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 |
15950.06 |
68 - 74 Days |
Yes |
468.12 |
31-90 Days |
E-1 |
16308.78 |
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 |
No |
5580.53 |
68 - 74 Days |
No |
88.17 |
7-30 Days |
E-2 |
6029.11 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9408.47 |
68 - 74 Days |
Yes |
391.72 |
7-30 Days |
G-1 |
8807.79 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6249.04 |
68 - 74 Days |
Yes |
184.55 |
<7 Days |
G-2 |
6871.32 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8373.23 |
68 - 74 Days |
Yes |
293.08 |
31-90 Days |
G-3 |
7696.59 |
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 |
6779.92 |
68 - 74 Days |
Yes |
304.57 |
7-30 Days |
IG-1 |
7204.89 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |