| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10067.75 |
Day 1 |
No |
189.91 |
31-90 Days |
P-1 |
10525.78 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7965.28 |
Day 1 |
No |
69.48 |
7-30 Days |
P-2 |
7371.00 |
Yes |
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 |
1499.51 |
Day 1 |
Yes |
41.72 |
7-30 Days |
S-8 |
1581.56 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10850.08 |
Day 1 |
Yes |
331.98 |
<7 Days |
Y-1 |
11020.07 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1753.51 |
Day 1 |
Yes |
56.03 |
7-30 Days |
Y-2 |
1601.83 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
279.09 |
Day 1 |
No |
8.19 |
7-30 Days |
Y-3 |
254.07 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5877.61 |
Day 1 |
Yes |
203.73 |
<7 Days |
Y-4 |
5504.21 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
846.13 |
Day 1 |
No |
18.37 |
<7 Days |
Z-1 |
891.51 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13329.32 |
Day 1 |
Yes |
109.13 |
<7 Days |
A-2 |
13136.79 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15086.08 |
Day 1 |
Yes |
221.13 |
<7 Days |
A-3 |
13879.74 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10772.75 |
Day 1 |
Yes |
309.27 |
7-30 Days |
A-4 |
11254.03 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11917.52 |
Day 1 |
No |
100.14 |
<7 Days |
A-5 |
12799.56 |
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 |
1297.35 |
Day 1 |
No |
18.41 |
<7 Days |
CB-1 |
1190.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
130.22 |
Day 1 |
No |
2.56 |
<7 Days |
CB-2 |
117.62 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2930.35 |
Day 1 |
No |
130.99 |
<7 Days |
CB-3 |
2962.14 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10142.05 |
Day 1 |
No |
325.08 |
<7 Days |
E-1 |
9154.86 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8179.96 |
Day 1 |
No |
182.81 |
31-90 Days |
E-2 |
8541.17 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14297.45 |
Day 1 |
No |
554.91 |
<7 Days |
G-1 |
15462.07 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8632.25 |
Day 1 |
Yes |
297.75 |
<7 Days |
G-2 |
9300.24 |
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 |
1003.34 |
Day 1 |
No |
28.00 |
31-90 Days |
G-3 |
965.18 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15537.59 |
Day 1 |
Yes |
373.12 |
31-90 Days |
IG-1 |
14908.54 |
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 |
5143.84 |
Day 1 |
No |
184.58 |
<7 Days |
IG-2 |
5427.61 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1477.13 |
Day 1 |
No |
61.61 |
<7 Days |
S-1 |
1426.93 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7370.15 |
Day 1 |
Yes |
324.07 |
7-30 Days |
S-2 |
7251.99 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12794.81 |
Day 1 |
No |
442.69 |
<7 Days |
S-3 |
13910.75 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |