| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16966.32 |
Day 22 |
No |
223.91 |
<7 Days |
Y-4 |
18556.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12264.99 |
Day 22 |
Yes |
548.80 |
<7 Days |
Z-1 |
12131.12 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7865.23 |
Day 22 |
No |
270.96 |
7-30 Days |
A-2 |
8526.97 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
661.25 |
Day 22 |
No |
29.42 |
31-90 Days |
A-3 |
714.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4355.22 |
Day 22 |
No |
39.56 |
<7 Days |
A-4 |
3934.79 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3603.81 |
Day 22 |
No |
125.97 |
<7 Days |
A-5 |
3355.39 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5482.46 |
Day 22 |
Yes |
55.71 |
7-30 Days |
CB-1 |
5329.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7071.81 |
Day 22 |
No |
331.90 |
31-90 Days |
CB-2 |
7085.84 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16954.71 |
Day 22 |
Yes |
503.83 |
7-30 Days |
CB-3 |
15515.49 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5604.47 |
Day 22 |
No |
138.09 |
7-30 Days |
E-1 |
5573.78 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14727.95 |
Day 22 |
Yes |
721.76 |
7-30 Days |
E-2 |
15747.31 |
Yes |
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 |
9028.06 |
Day 22 |
Yes |
237.46 |
31-90 Days |
G-1 |
9661.61 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16292.92 |
Day 22 |
No |
627.74 |
<7 Days |
G-2 |
17041.00 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
163.42 |
Day 22 |
No |
5.82 |
31-90 Days |
G-3 |
172.48 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15393.72 |
Day 22 |
Yes |
690.80 |
31-90 Days |
IG-1 |
14624.77 |
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 |
Yes |
16877.31 |
Day 22 |
No |
158.06 |
<7 Days |
IG-2 |
17672.51 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14502.48 |
Day 22 |
Yes |
507.12 |
<7 Days |
S-1 |
15434.32 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13319.69 |
Day 22 |
Yes |
649.70 |
<7 Days |
S-2 |
14563.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1894.17 |
Day 22 |
No |
1.07 |
7-30 Days |
S-3 |
1974.11 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7615.07 |
Day 22 |
Yes |
347.71 |
7-30 Days |
S-4 |
7313.72 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
897.95 |
Day 22 |
No |
39.64 |
<7 Days |
S-5 |
974.02 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
265.28 |
Day 22 |
Yes |
6.09 |
7-30 Days |
S-6 |
246.89 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5401.46 |
Day 22 |
No |
85.65 |
7-30 Days |
S-7 |
5695.35 |
Yes |
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 |
No |
5408.73 |
Day 23 |
No |
7.18 |
7-30 Days |
A-0-Q |
5295.31 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13482.07 |
Day 23 |
Yes |
315.30 |
31-90 Days |
A-1-Q |
13788.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |