| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7342.68 |
Day 19 |
Yes |
178.98 |
7-30 Days |
S-2 |
7250.97 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15950.90 |
Day 19 |
No |
716.63 |
31-90 Days |
S-3 |
16879.86 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9744.56 |
Day 19 |
Yes |
107.18 |
7-30 Days |
S-4 |
9358.10 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1282.44 |
Day 19 |
Yes |
21.36 |
31-90 Days |
S-5 |
1379.10 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15197.24 |
Day 19 |
Yes |
438.82 |
31-90 Days |
S-6 |
15629.81 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2292.67 |
Day 19 |
Yes |
107.60 |
<7 Days |
S-7 |
2101.80 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3333.44 |
Day 20 |
No |
48.09 |
<7 Days |
A-0-Q |
3418.26 |
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 |
Yes |
4161.10 |
Day 20 |
Yes |
4.60 |
7-30 Days |
A-1-Q |
4135.75 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13592.08 |
Day 20 |
Yes |
197.72 |
7-30 Days |
A-2-Q |
14315.40 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8651.20 |
Day 20 |
No |
42.45 |
31-90 Days |
A-3-Q |
8133.34 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1196.30 |
Day 20 |
No |
16.86 |
31-90 Days |
A-4-Q |
1285.16 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13219.75 |
Day 20 |
No |
370.10 |
<7 Days |
A-5-Q |
14354.45 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15893.78 |
Day 20 |
Yes |
764.19 |
7-30 Days |
CB-1-Q |
14681.63 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
342.21 |
Day 20 |
Yes |
14.55 |
31-90 Days |
CB-2-Q |
359.67 |
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 |
No |
16899.85 |
Day 20 |
No |
187.80 |
7-30 Days |
S-1-Q |
15415.60 |
Yes |
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 |
11298.81 |
Day 20 |
Yes |
557.12 |
<7 Days |
S-2-Q |
10206.43 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13889.93 |
Day 20 |
No |
283.39 |
31-90 Days |
S-3-Q |
14591.12 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8345.74 |
Day 20 |
Yes |
143.32 |
31-90 Days |
S-4-Q |
7618.65 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14685.10 |
Day 20 |
No |
250.01 |
<7 Days |
CB-3-Q |
13225.05 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6823.78 |
Day 20 |
No |
231.38 |
7-30 Days |
G-1-Q |
7181.54 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15068.15 |
Day 20 |
No |
140.03 |
31-90 Days |
G-2-Q |
14006.08 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15142.77 |
Day 20 |
No |
284.65 |
7-30 Days |
G-3-Q |
14245.22 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9533.35 |
Day 20 |
No |
357.88 |
<7 Days |
S-5-Q |
9827.91 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6373.06 |
Day 20 |
Yes |
231.74 |
7-30 Days |
S-6-Q |
6069.55 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4112.90 |
Day 20 |
Yes |
37.76 |
31-90 Days |
S-7-Q |
4042.72 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |