| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13179.94 |
Day 21 |
No |
375.07 |
31-90 Days |
A-5-Q |
13093.55 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6301.81 |
Day 21 |
No |
21.91 |
<7 Days |
CB-1-Q |
6019.85 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12619.16 |
Day 21 |
No |
83.77 |
31-90 Days |
CB-2-Q |
11601.74 |
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 |
2413.32 |
Day 21 |
Yes |
57.38 |
31-90 Days |
S-1-Q |
2217.92 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6372.28 |
Day 21 |
No |
317.32 |
31-90 Days |
S-2-Q |
6821.75 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8658.80 |
Day 21 |
Yes |
364.15 |
7-30 Days |
S-3-Q |
9006.94 |
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 |
12978.66 |
Day 21 |
No |
121.29 |
7-30 Days |
S-4-Q |
14273.21 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7805.00 |
Day 21 |
No |
370.35 |
7-30 Days |
CB-3-Q |
8485.40 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14933.67 |
Day 21 |
No |
228.90 |
7-30 Days |
G-1-Q |
16409.11 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5912.75 |
Day 21 |
No |
123.54 |
31-90 Days |
G-2-Q |
5811.26 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12152.36 |
Day 21 |
No |
374.39 |
31-90 Days |
G-3-Q |
11198.47 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2754.98 |
Day 21 |
No |
41.08 |
7-30 Days |
S-5-Q |
2927.64 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9952.07 |
Day 21 |
Yes |
285.68 |
<7 Days |
S-6-Q |
9831.46 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14722.58 |
Day 21 |
No |
373.69 |
31-90 Days |
S-7-Q |
15534.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10139.91 |
Day 21 |
No |
316.00 |
7-30 Days |
E-1-Q |
9463.20 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4514.75 |
Day 21 |
No |
135.21 |
7-30 Days |
E-2-Q |
4720.75 |
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 |
Yes |
1286.09 |
Day 21 |
No |
40.21 |
<7 Days |
IG-1-Q |
1237.95 |
No |
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 |
4867.34 |
Day 21 |
Yes |
200.91 |
7-30 Days |
IG-2-Q |
4639.49 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9321.90 |
Day 21 |
Yes |
85.58 |
<7 Days |
C-1 |
9619.87 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10356.34 |
Day 21 |
Yes |
196.58 |
31-90 Days |
CB-4 |
10630.58 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11013.30 |
Day 21 |
Yes |
378.99 |
7-30 Days |
E-10 |
10314.48 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5075.19 |
Day 21 |
No |
204.52 |
<7 Days |
E-3 |
5452.26 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8538.85 |
Day 21 |
No |
91.19 |
<7 Days |
E-4 |
8504.76 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8625.34 |
Day 21 |
Yes |
50.72 |
31-90 Days |
E-5 |
8984.94 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16339.54 |
Day 21 |
No |
567.56 |
7-30 Days |
E-6 |
16381.94 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |