| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10973.09 |
271 - 364 Days |
Yes |
426.37 |
7-30 Days |
S-1-Q |
10007.01 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14928.69 |
271 - 364 Days |
No |
140.84 |
<7 Days |
S-2-Q |
14188.66 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5470.52 |
271 - 364 Days |
No |
252.08 |
<7 Days |
S-3-Q |
5138.53 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
49.90 |
271 - 364 Days |
No |
1.49 |
7-30 Days |
S-4-Q |
50.25 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13711.06 |
271 - 364 Days |
No |
561.74 |
31-90 Days |
CB-3-Q |
14955.47 |
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 |
260.32 |
271 - 364 Days |
Yes |
12.48 |
31-90 Days |
G-1-Q |
284.45 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11611.36 |
271 - 364 Days |
Yes |
444.12 |
31-90 Days |
G-2-Q |
11963.81 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13787.62 |
271 - 364 Days |
Yes |
611.79 |
<7 Days |
G-3-Q |
14035.54 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10536.37 |
271 - 364 Days |
Yes |
471.26 |
7-30 Days |
S-5-Q |
10501.28 |
Yes |
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 |
5281.46 |
271 - 364 Days |
Yes |
219.18 |
7-30 Days |
S-6-Q |
5490.58 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13501.72 |
271 - 364 Days |
No |
506.24 |
31-90 Days |
S-7-Q |
13947.56 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13436.15 |
271 - 364 Days |
Yes |
604.00 |
<7 Days |
E-1-Q |
13410.31 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13155.32 |
271 - 364 Days |
No |
67.72 |
7-30 Days |
E-2-Q |
14420.99 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
17119.72 |
271 - 364 Days |
No |
716.30 |
<7 Days |
IG-1-Q |
16072.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3008.30 |
271 - 364 Days |
No |
45.99 |
7-30 Days |
IG-2-Q |
2949.49 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14995.71 |
271 - 364 Days |
Yes |
195.11 |
7-30 Days |
C-1 |
15921.81 |
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 |
12228.40 |
271 - 364 Days |
No |
330.14 |
7-30 Days |
CB-4 |
13065.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7031.08 |
271 - 364 Days |
Yes |
242.88 |
<7 Days |
E-10 |
7220.42 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15370.54 |
271 - 364 Days |
Yes |
305.67 |
7-30 Days |
E-3 |
15218.28 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
541.23 |
271 - 364 Days |
No |
3.38 |
<7 Days |
E-4 |
520.96 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16192.68 |
271 - 364 Days |
No |
664.17 |
7-30 Days |
E-5 |
16983.75 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16068.65 |
271 - 364 Days |
Yes |
576.47 |
7-30 Days |
E-6 |
14913.93 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14742.89 |
271 - 364 Days |
No |
398.96 |
<7 Days |
E-7 |
16096.58 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16317.27 |
271 - 364 Days |
No |
772.26 |
7-30 Days |
E-8 |
16103.17 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1961.72 |
271 - 364 Days |
No |
11.53 |
<7 Days |
E-9 |
2097.01 |
No |
T+2 |
No |
No |
|
Funding |