| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11309.61 |
Day 3 |
Yes |
108.66 |
<7 Days |
S-1 |
10694.78 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12517.55 |
Day 3 |
Yes |
463.75 |
31-90 Days |
S-2 |
12131.55 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15369.90 |
Day 3 |
Yes |
622.00 |
7-30 Days |
S-3 |
15514.27 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3004.93 |
Day 3 |
Yes |
23.16 |
31-90 Days |
S-4 |
2903.91 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8659.37 |
Day 3 |
Yes |
378.50 |
<7 Days |
S-5 |
9008.19 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14737.29 |
Day 3 |
No |
142.52 |
31-90 Days |
S-6 |
14595.26 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3278.61 |
Day 3 |
Yes |
54.17 |
<7 Days |
S-7 |
3123.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12157.45 |
Day 4 |
No |
64.18 |
<7 Days |
A-0-Q |
12508.74 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
520.51 |
Day 4 |
Yes |
13.39 |
<7 Days |
A-1-Q |
527.99 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6418.53 |
Day 4 |
No |
161.75 |
7-30 Days |
A-2-Q |
6256.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7824.95 |
Day 4 |
Yes |
216.69 |
7-30 Days |
A-3-Q |
8571.91 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
685.13 |
Day 4 |
No |
7.08 |
31-90 Days |
A-4-Q |
693.46 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5788.88 |
Day 4 |
Yes |
44.58 |
7-30 Days |
A-5-Q |
6181.68 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6840.61 |
Day 4 |
Yes |
312.84 |
<7 Days |
CB-1-Q |
7372.02 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3092.98 |
Day 4 |
No |
70.78 |
<7 Days |
CB-2-Q |
3168.26 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6004.14 |
Day 4 |
Yes |
48.80 |
7-30 Days |
S-1-Q |
5489.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4900.16 |
Day 4 |
No |
144.72 |
31-90 Days |
S-2-Q |
4632.87 |
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 |
1928.20 |
Day 4 |
Yes |
4.09 |
7-30 Days |
S-3-Q |
1951.33 |
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 |
5235.67 |
Day 4 |
No |
58.14 |
<7 Days |
S-4-Q |
5669.39 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10908.82 |
Day 4 |
Yes |
219.62 |
<7 Days |
CB-3-Q |
11125.90 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14696.93 |
Day 4 |
Yes |
443.81 |
<7 Days |
G-1-Q |
16145.54 |
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 |
7081.80 |
Day 4 |
Yes |
193.64 |
<7 Days |
G-2-Q |
7252.27 |
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 |
No |
15793.75 |
Day 4 |
Yes |
244.42 |
<7 Days |
G-3-Q |
16519.41 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
17073.26 |
Day 4 |
No |
557.79 |
7-30 Days |
S-5-Q |
15803.38 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15728.03 |
Day 4 |
No |
262.12 |
7-30 Days |
S-6-Q |
14911.49 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |