| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
635.81 |
Day 5 |
No |
3.00 |
7-30 Days |
A-4-Q |
621.12 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12670.95 |
Day 5 |
No |
135.46 |
<7 Days |
A-5-Q |
13466.90 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10699.38 |
Day 5 |
Yes |
171.06 |
<7 Days |
CB-1-Q |
10332.50 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2921.40 |
Day 5 |
Yes |
7.64 |
7-30 Days |
CB-2-Q |
2780.16 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
161.31 |
Day 5 |
No |
7.00 |
7-30 Days |
S-1-Q |
151.40 |
No |
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 |
5484.87 |
Day 5 |
No |
91.17 |
7-30 Days |
S-2-Q |
5741.25 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2730.46 |
Day 5 |
No |
80.70 |
7-30 Days |
S-3-Q |
2810.77 |
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 |
12768.76 |
Day 5 |
Yes |
171.54 |
<7 Days |
S-4-Q |
13936.97 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12091.13 |
Day 5 |
No |
311.45 |
<7 Days |
CB-3-Q |
13149.41 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3656.90 |
Day 5 |
Yes |
69.42 |
7-30 Days |
G-1-Q |
3880.92 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11683.40 |
Day 5 |
Yes |
248.25 |
7-30 Days |
G-2-Q |
12067.84 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3083.92 |
Day 5 |
No |
107.92 |
31-90 Days |
G-3-Q |
3089.46 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16601.26 |
Day 5 |
Yes |
167.40 |
31-90 Days |
S-5-Q |
16900.61 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11037.15 |
Day 5 |
No |
508.31 |
<7 Days |
S-6-Q |
10044.95 |
No |
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 |
12012.86 |
Day 5 |
No |
159.09 |
7-30 Days |
S-7-Q |
11571.84 |
No |
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 |
11920.80 |
Day 5 |
No |
184.33 |
31-90 Days |
E-1-Q |
12069.16 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4738.98 |
Day 5 |
No |
95.07 |
<7 Days |
E-2-Q |
4779.81 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12581.38 |
Day 5 |
No |
458.51 |
31-90 Days |
IG-1-Q |
11768.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7744.33 |
Day 5 |
Yes |
296.83 |
7-30 Days |
IG-2-Q |
7207.74 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7248.31 |
Day 5 |
Yes |
19.95 |
7-30 Days |
C-1 |
7287.83 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15791.61 |
Day 5 |
Yes |
662.98 |
7-30 Days |
CB-4 |
14902.17 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
510.43 |
Day 5 |
No |
0.15 |
31-90 Days |
E-10 |
472.24 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3876.19 |
Day 5 |
Yes |
66.10 |
<7 Days |
E-3 |
3646.44 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4828.45 |
Day 5 |
No |
74.70 |
7-30 Days |
E-4 |
4474.90 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1365.54 |
Day 5 |
No |
30.50 |
<7 Days |
E-5 |
1454.77 |
No |
T+0 |
No |
No |
|
Treasury |