| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9458.28 |
Day 17 |
No |
45.28 |
31-90 Days |
S-5 |
9032.82 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15351.66 |
Day 17 |
No |
332.55 |
31-90 Days |
S-6 |
16008.60 |
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 |
2953.10 |
Day 17 |
No |
131.00 |
31-90 Days |
S-7 |
3230.21 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15745.14 |
Day 18 |
Yes |
622.75 |
7-30 Days |
A-0-Q |
17132.83 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8746.21 |
Day 18 |
Yes |
44.69 |
7-30 Days |
A-1-Q |
9361.82 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6954.36 |
Day 18 |
Yes |
185.79 |
31-90 Days |
A-2-Q |
6562.23 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16716.74 |
Day 18 |
No |
692.81 |
<7 Days |
A-3-Q |
17362.08 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11404.07 |
Day 18 |
No |
388.90 |
7-30 Days |
A-4-Q |
11580.41 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5183.72 |
Day 18 |
No |
223.52 |
<7 Days |
A-5-Q |
5490.82 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11225.84 |
Day 18 |
No |
212.03 |
31-90 Days |
CB-1-Q |
11995.27 |
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 |
2794.68 |
Day 18 |
No |
94.54 |
7-30 Days |
CB-2-Q |
2883.61 |
No |
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 |
135.05 |
Day 18 |
Yes |
1.91 |
<7 Days |
S-1-Q |
135.36 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12474.70 |
Day 18 |
No |
280.45 |
7-30 Days |
S-2-Q |
11766.03 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4488.29 |
Day 18 |
No |
135.04 |
<7 Days |
S-3-Q |
4482.50 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5471.39 |
Day 18 |
Yes |
4.89 |
<7 Days |
S-4-Q |
5980.44 |
No |
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 |
9205.38 |
Day 18 |
No |
258.79 |
31-90 Days |
CB-3-Q |
8766.14 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13104.86 |
Day 18 |
Yes |
102.03 |
<7 Days |
G-1-Q |
12429.68 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16795.84 |
Day 18 |
No |
64.61 |
7-30 Days |
G-2-Q |
18366.76 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7027.81 |
Day 18 |
Yes |
167.34 |
<7 Days |
G-3-Q |
7059.24 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1152.56 |
Day 18 |
Yes |
7.08 |
31-90 Days |
S-5-Q |
1106.35 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3298.46 |
Day 18 |
No |
96.87 |
<7 Days |
S-6-Q |
3237.04 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
17069.56 |
Day 18 |
Yes |
353.34 |
7-30 Days |
S-7-Q |
16652.47 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7548.39 |
Day 18 |
No |
68.70 |
7-30 Days |
E-1-Q |
7667.57 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2908.92 |
Day 18 |
No |
126.40 |
<7 Days |
E-2-Q |
2924.10 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14412.54 |
Day 18 |
No |
534.23 |
<7 Days |
IG-1-Q |
13293.89 |
Yes |
T+0 |
No |
No |
|
Securities Finance |