| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4392.82 |
Day 1 |
No |
85.31 |
7-30 Days |
S-3-Q |
4392.17 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6655.42 |
Day 1 |
Yes |
254.18 |
31-90 Days |
S-4-Q |
7300.23 |
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 |
No |
14194.09 |
Day 1 |
Yes |
621.73 |
7-30 Days |
CB-3-Q |
13240.96 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13712.09 |
Day 1 |
No |
140.43 |
31-90 Days |
G-1-Q |
14608.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12737.75 |
Day 1 |
No |
503.56 |
<7 Days |
G-2-Q |
12634.79 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8913.83 |
Day 1 |
Yes |
167.72 |
<7 Days |
G-3-Q |
9596.12 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14857.71 |
Day 1 |
No |
75.08 |
<7 Days |
S-5-Q |
16331.23 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5292.96 |
Day 1 |
Yes |
172.93 |
7-30 Days |
S-6-Q |
5098.79 |
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 |
1076.42 |
Day 1 |
No |
32.75 |
<7 Days |
S-7-Q |
1178.07 |
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 |
9567.27 |
Day 1 |
Yes |
39.23 |
<7 Days |
E-1-Q |
9489.54 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16136.84 |
Day 1 |
No |
458.18 |
<7 Days |
E-2-Q |
16365.85 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6567.27 |
Day 1 |
Yes |
259.67 |
31-90 Days |
IG-1-Q |
6905.10 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3068.53 |
Day 1 |
Yes |
86.23 |
7-30 Days |
IG-2-Q |
3279.90 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2245.28 |
Day 1 |
No |
29.68 |
7-30 Days |
C-1 |
2161.73 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1455.47 |
Day 1 |
Yes |
64.94 |
<7 Days |
CB-4 |
1474.41 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12821.69 |
Day 1 |
No |
446.67 |
7-30 Days |
E-10 |
14004.46 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11978.59 |
Day 1 |
Yes |
68.27 |
<7 Days |
E-3 |
12523.06 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4864.85 |
Day 1 |
Yes |
221.93 |
<7 Days |
E-4 |
5289.56 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16838.87 |
Day 1 |
Yes |
674.99 |
31-90 Days |
E-5 |
17692.78 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3018.95 |
Day 1 |
Yes |
8.78 |
7-30 Days |
E-6 |
3108.31 |
No |
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 |
9010.88 |
Day 1 |
Yes |
109.24 |
7-30 Days |
E-7 |
9646.86 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12770.71 |
Day 1 |
Yes |
97.27 |
<7 Days |
E-8 |
12153.88 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13270.98 |
Day 1 |
Yes |
33.49 |
31-90 Days |
E-9 |
12720.91 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9051.83 |
Day 1 |
Yes |
436.43 |
7-30 Days |
G-4 |
9784.03 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14698.78 |
Day 1 |
No |
447.74 |
31-90 Days |
IG-3 |
13647.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |