| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
77.37 |
121 - 150 Days |
Yes |
0.66 |
7-30 Days |
A-0-Q |
74.71 |
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 |
Yes |
4721.32 |
121 - 150 Days |
Yes |
214.63 |
31-90 Days |
A-1-Q |
5147.69 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4549.94 |
121 - 150 Days |
No |
183.64 |
31-90 Days |
A-2-Q |
4145.17 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7176.10 |
121 - 150 Days |
No |
29.43 |
31-90 Days |
A-3-Q |
7805.24 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14405.28 |
121 - 150 Days |
No |
498.40 |
7-30 Days |
A-4-Q |
15347.79 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10190.12 |
121 - 150 Days |
Yes |
231.16 |
31-90 Days |
A-5-Q |
11038.25 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14624.83 |
121 - 150 Days |
No |
583.82 |
31-90 Days |
CB-1-Q |
15369.48 |
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 |
2099.43 |
121 - 150 Days |
Yes |
16.03 |
31-90 Days |
CB-2-Q |
2177.98 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5241.93 |
121 - 150 Days |
No |
21.07 |
31-90 Days |
S-1-Q |
4806.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15785.25 |
121 - 150 Days |
Yes |
86.99 |
7-30 Days |
S-2-Q |
17053.30 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14687.05 |
121 - 150 Days |
No |
262.26 |
7-30 Days |
S-3-Q |
15870.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4190.24 |
121 - 150 Days |
No |
127.49 |
<7 Days |
S-4-Q |
4234.03 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6324.12 |
121 - 150 Days |
Yes |
136.02 |
7-30 Days |
CB-3-Q |
6893.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9414.21 |
121 - 150 Days |
No |
43.62 |
<7 Days |
G-1-Q |
8905.92 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
621.70 |
121 - 150 Days |
Yes |
29.28 |
7-30 Days |
G-2-Q |
639.52 |
Yes |
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 |
10761.70 |
121 - 150 Days |
Yes |
489.18 |
31-90 Days |
G-3-Q |
9975.36 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10966.16 |
121 - 150 Days |
No |
224.30 |
7-30 Days |
S-5-Q |
10294.43 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9386.31 |
121 - 150 Days |
Yes |
246.16 |
7-30 Days |
S-6-Q |
9794.50 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15852.28 |
121 - 150 Days |
Yes |
777.30 |
31-90 Days |
S-7-Q |
14399.09 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5529.56 |
121 - 150 Days |
Yes |
249.85 |
7-30 Days |
E-1-Q |
5866.61 |
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 |
Yes |
743.01 |
121 - 150 Days |
No |
17.33 |
<7 Days |
E-2-Q |
796.17 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4928.77 |
121 - 150 Days |
Yes |
184.43 |
7-30 Days |
IG-1-Q |
4693.94 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2373.13 |
121 - 150 Days |
No |
45.96 |
<7 Days |
IG-2-Q |
2241.92 |
No |
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 |
Yes |
8825.92 |
121 - 150 Days |
Yes |
310.16 |
<7 Days |
C-1 |
8692.26 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
365.28 |
121 - 150 Days |
No |
6.57 |
7-30 Days |
CB-4 |
329.08 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |