| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7136.01 |
Day 8 |
Yes |
137.09 |
31-90 Days |
CB-3-Q |
7048.42 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4208.57 |
Day 8 |
Yes |
11.40 |
<7 Days |
G-1-Q |
4313.04 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2648.98 |
Day 8 |
No |
132.20 |
<7 Days |
G-2-Q |
2692.57 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10949.66 |
Day 8 |
No |
31.44 |
7-30 Days |
G-3-Q |
11186.95 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16934.29 |
Day 8 |
Yes |
516.69 |
7-30 Days |
S-5-Q |
18261.58 |
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 |
11538.83 |
Day 8 |
No |
135.70 |
7-30 Days |
S-6-Q |
10731.30 |
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 |
8007.98 |
Day 8 |
No |
296.99 |
<7 Days |
S-7-Q |
7244.43 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8967.65 |
Day 8 |
Yes |
55.51 |
7-30 Days |
E-1-Q |
8730.16 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8881.87 |
Day 8 |
No |
122.72 |
31-90 Days |
E-2-Q |
8410.19 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2699.15 |
Day 8 |
No |
93.52 |
<7 Days |
IG-1-Q |
2459.53 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5257.87 |
Day 8 |
No |
197.02 |
<7 Days |
IG-2-Q |
5004.26 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9000.78 |
Day 8 |
No |
255.65 |
<7 Days |
C-1 |
9705.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13424.96 |
Day 8 |
No |
508.85 |
<7 Days |
CB-4 |
12790.47 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4994.71 |
Day 8 |
No |
94.03 |
7-30 Days |
E-10 |
4497.34 |
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 |
No |
12477.46 |
Day 8 |
No |
190.03 |
<7 Days |
E-3 |
12520.95 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16659.49 |
Day 8 |
No |
737.50 |
31-90 Days |
E-4 |
16990.69 |
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 |
810.90 |
Day 8 |
Yes |
7.26 |
7-30 Days |
E-5 |
769.21 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13525.92 |
Day 8 |
Yes |
667.73 |
<7 Days |
E-6 |
12861.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14540.24 |
Day 8 |
No |
352.40 |
31-90 Days |
E-7 |
14305.21 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9468.33 |
Day 8 |
No |
56.05 |
<7 Days |
E-8 |
9820.86 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6532.06 |
Day 8 |
Yes |
305.44 |
31-90 Days |
E-9 |
6656.79 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12532.10 |
Day 8 |
No |
474.71 |
31-90 Days |
G-4 |
11561.24 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7313.94 |
Day 8 |
Yes |
356.04 |
7-30 Days |
IG-3 |
7605.10 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
196.74 |
Day 8 |
Yes |
1.96 |
31-90 Days |
IG-4 |
196.74 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8403.61 |
Day 8 |
No |
304.73 |
7-30 Days |
IG-5 |
8548.65 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |