| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15072.41 |
Day 23 |
Yes |
222.22 |
7-30 Days |
G-1 |
16269.34 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5987.97 |
Day 23 |
No |
61.92 |
31-90 Days |
G-2 |
6473.41 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7853.37 |
Day 23 |
Yes |
168.39 |
<7 Days |
G-3 |
8196.03 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4548.87 |
Day 23 |
Yes |
124.25 |
7-30 Days |
IG-1 |
4447.35 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1156.64 |
Day 23 |
No |
16.85 |
<7 Days |
IG-2 |
1089.76 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12157.73 |
Day 23 |
No |
369.22 |
<7 Days |
S-1 |
13160.44 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13019.81 |
Day 23 |
No |
11.62 |
7-30 Days |
S-2 |
12664.28 |
Yes |
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 |
9366.00 |
Day 23 |
No |
393.30 |
31-90 Days |
S-3 |
9030.61 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7029.46 |
Day 23 |
No |
314.78 |
31-90 Days |
S-4 |
7579.98 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11321.49 |
Day 23 |
No |
205.37 |
<7 Days |
S-5 |
10532.76 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12290.14 |
Day 23 |
Yes |
187.42 |
<7 Days |
S-6 |
11679.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16692.01 |
Day 23 |
No |
67.92 |
31-90 Days |
S-7 |
17893.23 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7041.84 |
Day 24 |
No |
303.94 |
31-90 Days |
A-0-Q |
7515.99 |
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 |
7779.30 |
Day 24 |
Yes |
0.44 |
7-30 Days |
A-1-Q |
7723.41 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9272.71 |
Day 24 |
Yes |
302.22 |
31-90 Days |
A-2-Q |
9081.82 |
No |
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 |
1006.64 |
Day 24 |
Yes |
2.32 |
31-90 Days |
A-3-Q |
1062.62 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10971.63 |
Day 24 |
No |
198.10 |
7-30 Days |
A-4-Q |
11347.40 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13298.09 |
Day 24 |
No |
89.08 |
31-90 Days |
A-5-Q |
12188.39 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6901.45 |
Day 24 |
Yes |
315.02 |
7-30 Days |
CB-1-Q |
6777.58 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7113.71 |
Day 24 |
No |
84.47 |
<7 Days |
CB-2-Q |
6775.37 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1396.48 |
Day 24 |
No |
41.06 |
7-30 Days |
S-1-Q |
1326.77 |
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 |
Yes |
8546.64 |
Day 24 |
No |
102.60 |
7-30 Days |
S-2-Q |
8857.57 |
No |
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 |
No |
2942.54 |
Day 24 |
No |
115.40 |
7-30 Days |
S-3-Q |
2989.04 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
20.26 |
Day 24 |
Yes |
0.85 |
<7 Days |
S-4-Q |
20.98 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8600.52 |
Day 24 |
No |
254.20 |
31-90 Days |
CB-3-Q |
8353.05 |
No |
T+1 |
Yes |
No |
|
Securities Finance |