| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10788.67 |
Day 13 |
Yes |
167.38 |
31-90 Days |
S-6-Q |
11665.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2540.92 |
Day 13 |
Yes |
115.69 |
<7 Days |
S-7-Q |
2394.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15939.79 |
Day 13 |
No |
502.85 |
7-30 Days |
E-1-Q |
14641.26 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15648.46 |
Day 13 |
Yes |
472.53 |
7-30 Days |
E-2-Q |
16154.47 |
No |
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 |
No |
11927.53 |
Day 13 |
No |
72.65 |
7-30 Days |
IG-1-Q |
11609.82 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9706.15 |
Day 13 |
No |
310.76 |
<7 Days |
IG-2-Q |
9902.70 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12782.59 |
Day 13 |
Yes |
429.06 |
31-90 Days |
C-1 |
13937.19 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8273.85 |
Day 13 |
Yes |
278.70 |
31-90 Days |
CB-4 |
9042.44 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
325.90 |
Day 13 |
No |
0.75 |
7-30 Days |
E-10 |
316.08 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11231.65 |
Day 13 |
Yes |
318.74 |
<7 Days |
E-3 |
12221.92 |
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 |
No |
584.95 |
Day 13 |
No |
22.58 |
7-30 Days |
E-4 |
567.34 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13500.13 |
Day 13 |
No |
164.72 |
31-90 Days |
E-5 |
12768.27 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6999.31 |
Day 13 |
Yes |
101.25 |
<7 Days |
E-6 |
6894.17 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6766.35 |
Day 13 |
Yes |
287.81 |
31-90 Days |
E-7 |
7086.67 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3005.49 |
Day 13 |
No |
48.85 |
7-30 Days |
E-8 |
3267.27 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7440.17 |
Day 13 |
Yes |
355.78 |
<7 Days |
E-9 |
6895.95 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2039.33 |
Day 13 |
Yes |
81.25 |
<7 Days |
G-4 |
2002.02 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4695.57 |
Day 13 |
No |
164.27 |
7-30 Days |
IG-3 |
5080.89 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10728.91 |
Day 13 |
No |
439.09 |
7-30 Days |
IG-4 |
10463.78 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3427.21 |
Day 13 |
Yes |
163.08 |
31-90 Days |
IG-5 |
3285.95 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2686.35 |
Day 13 |
No |
111.62 |
<7 Days |
IG-6 |
2865.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3246.28 |
Day 13 |
Yes |
82.14 |
31-90 Days |
IG-7 |
3425.61 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1105.21 |
Day 13 |
Yes |
32.29 |
<7 Days |
IG-8 |
1115.68 |
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 |
6310.62 |
Day 13 |
Yes |
247.02 |
31-90 Days |
L-1 |
6806.27 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8171.27 |
Day 13 |
No |
36.71 |
7-30 Days |
L-10 |
8642.70 |
No |
T+1 |
Yes |
No |
|
Funding |