| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2948.85 |
Day 9 |
No |
88.79 |
7-30 Days |
CB-2 |
2981.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9743.18 |
Day 9 |
No |
0.52 |
31-90 Days |
CB-3 |
10182.68 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2448.08 |
Day 9 |
Yes |
116.42 |
<7 Days |
E-1 |
2536.31 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3153.52 |
Day 9 |
No |
16.27 |
7-30 Days |
E-2 |
3198.64 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16945.44 |
Day 9 |
Yes |
177.10 |
<7 Days |
G-1 |
17149.83 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16821.96 |
Day 9 |
No |
520.01 |
7-30 Days |
G-2 |
16659.67 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13756.35 |
Day 9 |
Yes |
300.26 |
31-90 Days |
G-3 |
13673.26 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5384.14 |
Day 9 |
No |
183.57 |
<7 Days |
IG-1 |
5388.37 |
No |
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 |
9622.93 |
Day 9 |
No |
329.99 |
31-90 Days |
IG-2 |
9397.66 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9445.02 |
Day 9 |
No |
348.67 |
7-30 Days |
S-1 |
9338.02 |
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 |
13279.23 |
Day 9 |
No |
628.19 |
7-30 Days |
S-2 |
12857.83 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16647.21 |
Day 9 |
Yes |
521.88 |
<7 Days |
S-3 |
17610.66 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
17044.12 |
Day 9 |
No |
752.84 |
<7 Days |
S-4 |
15775.04 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
928.76 |
Day 9 |
Yes |
39.04 |
7-30 Days |
S-5 |
1001.70 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
201.51 |
Day 9 |
Yes |
0.87 |
<7 Days |
S-6 |
214.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6609.83 |
Day 9 |
Yes |
170.84 |
<7 Days |
S-7 |
6454.93 |
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 |
No |
1199.57 |
Day 10 |
No |
11.97 |
31-90 Days |
A-0-Q |
1100.75 |
Yes |
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 |
16841.66 |
Day 10 |
No |
645.59 |
31-90 Days |
A-1-Q |
17680.35 |
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 |
12205.72 |
Day 10 |
No |
390.69 |
7-30 Days |
A-2-Q |
12445.26 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1208.93 |
Day 10 |
No |
7.31 |
31-90 Days |
A-3-Q |
1273.92 |
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 |
No |
12499.46 |
Day 10 |
Yes |
537.27 |
31-90 Days |
A-4-Q |
11842.92 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16912.79 |
Day 10 |
No |
748.44 |
7-30 Days |
A-5-Q |
16725.82 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12797.80 |
Day 10 |
No |
494.08 |
31-90 Days |
CB-1-Q |
13416.07 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8057.67 |
Day 10 |
Yes |
135.97 |
<7 Days |
CB-2-Q |
8140.45 |
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 |
No |
10564.30 |
Day 10 |
Yes |
248.55 |
7-30 Days |
S-1-Q |
10963.15 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |