| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9456.67 |
Day 19 |
No |
186.74 |
7-30 Days |
S-1-Q |
10247.75 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15224.89 |
Day 19 |
Yes |
153.57 |
7-30 Days |
S-2-Q |
15782.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
368.55 |
Day 19 |
Yes |
9.51 |
<7 Days |
S-3-Q |
348.53 |
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 |
14840.12 |
Day 19 |
No |
204.03 |
31-90 Days |
S-4-Q |
13459.24 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13982.71 |
Day 19 |
No |
636.87 |
31-90 Days |
CB-3-Q |
14796.62 |
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 |
No |
13976.03 |
Day 19 |
Yes |
144.95 |
31-90 Days |
G-1-Q |
13434.82 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10065.97 |
Day 19 |
Yes |
207.42 |
7-30 Days |
G-2-Q |
10094.21 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14011.18 |
Day 19 |
Yes |
9.78 |
<7 Days |
G-3-Q |
13193.58 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16342.86 |
Day 19 |
Yes |
212.10 |
<7 Days |
S-5-Q |
16774.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7436.76 |
Day 19 |
Yes |
63.64 |
7-30 Days |
S-6-Q |
7200.27 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2382.27 |
Day 19 |
Yes |
51.08 |
31-90 Days |
S-7-Q |
2246.36 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4066.68 |
Day 19 |
Yes |
199.07 |
7-30 Days |
E-1-Q |
3767.27 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9696.66 |
Day 19 |
Yes |
231.05 |
31-90 Days |
E-2-Q |
9255.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10843.35 |
Day 19 |
No |
42.40 |
31-90 Days |
IG-1-Q |
9933.82 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1789.02 |
Day 19 |
No |
63.83 |
7-30 Days |
IG-2-Q |
1685.30 |
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 |
7940.21 |
Day 19 |
No |
393.90 |
<7 Days |
C-1 |
7395.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16365.82 |
Day 19 |
Yes |
542.06 |
<7 Days |
CB-4 |
16661.94 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11371.21 |
Day 19 |
Yes |
550.00 |
<7 Days |
E-10 |
11316.98 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2797.42 |
Day 19 |
No |
111.84 |
<7 Days |
E-3 |
3031.00 |
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 |
Yes |
430.43 |
Day 19 |
Yes |
13.72 |
31-90 Days |
E-4 |
420.56 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1567.36 |
Day 19 |
No |
7.05 |
7-30 Days |
E-5 |
1506.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
992.78 |
Day 19 |
No |
18.74 |
7-30 Days |
E-6 |
1081.67 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7382.00 |
Day 19 |
Yes |
58.95 |
<7 Days |
E-7 |
7125.45 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6357.38 |
Day 19 |
Yes |
306.33 |
<7 Days |
E-8 |
6610.55 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1228.68 |
Day 19 |
No |
43.45 |
31-90 Days |
E-9 |
1195.56 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |