| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16159.04 |
Day 10 |
No |
119.86 |
7-30 Days |
S-3 |
17575.93 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7723.63 |
Day 10 |
Yes |
106.88 |
<7 Days |
S-4 |
8224.45 |
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 |
No |
7541.93 |
Day 10 |
Yes |
54.79 |
31-90 Days |
S-5 |
7214.79 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2958.36 |
Day 10 |
Yes |
122.16 |
<7 Days |
S-6 |
3102.20 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11191.30 |
Day 10 |
Yes |
401.08 |
<7 Days |
S-7 |
12196.58 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7735.80 |
Day 11 |
Yes |
300.42 |
7-30 Days |
A-0-Q |
7049.01 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15464.17 |
Day 11 |
No |
731.96 |
31-90 Days |
A-1-Q |
15798.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12985.26 |
Day 11 |
Yes |
493.38 |
31-90 Days |
A-2-Q |
12949.55 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13532.82 |
Day 11 |
Yes |
247.12 |
7-30 Days |
A-3-Q |
13588.23 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16595.22 |
Day 11 |
No |
693.89 |
31-90 Days |
A-4-Q |
17132.45 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14361.41 |
Day 11 |
No |
211.00 |
31-90 Days |
A-5-Q |
14692.75 |
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 |
Yes |
14278.30 |
Day 11 |
Yes |
326.09 |
7-30 Days |
CB-1-Q |
14781.00 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12484.91 |
Day 11 |
No |
460.95 |
7-30 Days |
CB-2-Q |
13101.12 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11901.06 |
Day 11 |
Yes |
414.63 |
7-30 Days |
S-1-Q |
11654.35 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16775.54 |
Day 11 |
No |
704.01 |
7-30 Days |
S-2-Q |
16338.33 |
No |
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 |
2848.12 |
Day 11 |
Yes |
106.48 |
<7 Days |
S-3-Q |
2783.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1410.70 |
Day 11 |
Yes |
10.43 |
<7 Days |
S-4-Q |
1511.32 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12387.96 |
Day 11 |
No |
177.55 |
31-90 Days |
CB-3-Q |
11230.34 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7771.01 |
Day 11 |
Yes |
81.48 |
<7 Days |
G-1-Q |
7063.54 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7761.66 |
Day 11 |
Yes |
384.56 |
7-30 Days |
G-2-Q |
7840.20 |
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 |
Yes |
13239.67 |
Day 11 |
Yes |
517.73 |
<7 Days |
G-3-Q |
12397.93 |
Yes |
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 |
13631.59 |
Day 11 |
Yes |
545.22 |
7-30 Days |
S-5-Q |
13923.77 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15864.65 |
Day 11 |
No |
722.55 |
31-90 Days |
S-6-Q |
16022.80 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3300.48 |
Day 11 |
No |
156.68 |
<7 Days |
S-7-Q |
2990.74 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10701.75 |
Day 11 |
No |
4.98 |
<7 Days |
E-1-Q |
11426.29 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |