| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1673.39 |
Day 24 |
No |
32.06 |
7-30 Days |
G-1-Q |
1791.88 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6969.83 |
Day 24 |
Yes |
323.93 |
7-30 Days |
G-2-Q |
6338.11 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12406.37 |
Day 24 |
Yes |
334.13 |
31-90 Days |
G-3-Q |
13171.19 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8600.48 |
Day 24 |
No |
71.47 |
31-90 Days |
S-5-Q |
8366.90 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12250.30 |
Day 24 |
No |
256.54 |
7-30 Days |
S-6-Q |
13229.41 |
No |
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 |
Yes |
3313.07 |
Day 24 |
No |
126.22 |
31-90 Days |
S-7-Q |
3546.81 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1373.46 |
Day 24 |
Yes |
37.08 |
7-30 Days |
E-1-Q |
1468.22 |
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 |
Yes |
4781.57 |
Day 24 |
No |
171.26 |
31-90 Days |
E-2-Q |
4311.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6299.23 |
Day 24 |
Yes |
242.83 |
<7 Days |
IG-1-Q |
6686.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8377.37 |
Day 24 |
Yes |
403.60 |
7-30 Days |
IG-2-Q |
9082.55 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10989.39 |
Day 24 |
No |
95.72 |
7-30 Days |
C-1 |
11998.29 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16115.95 |
Day 24 |
No |
7.29 |
<7 Days |
CB-4 |
17291.45 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15201.94 |
Day 24 |
Yes |
423.20 |
31-90 Days |
E-10 |
16328.86 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13181.38 |
Day 24 |
No |
592.89 |
31-90 Days |
E-3 |
13928.69 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4731.97 |
Day 24 |
Yes |
13.70 |
<7 Days |
E-4 |
5012.51 |
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 |
12546.53 |
Day 24 |
No |
125.23 |
7-30 Days |
E-5 |
13321.70 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5714.63 |
Day 24 |
No |
242.20 |
7-30 Days |
E-6 |
5442.92 |
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 |
No |
1664.10 |
Day 24 |
No |
27.09 |
<7 Days |
E-7 |
1692.41 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2098.18 |
Day 24 |
No |
26.72 |
31-90 Days |
E-8 |
2114.36 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
681.10 |
Day 24 |
No |
12.83 |
31-90 Days |
E-9 |
748.34 |
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 |
9076.57 |
Day 24 |
Yes |
182.09 |
<7 Days |
G-4 |
9026.13 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11776.20 |
Day 24 |
No |
318.93 |
7-30 Days |
IG-3 |
12647.69 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8.25 |
Day 24 |
Yes |
0.19 |
31-90 Days |
IG-4 |
7.67 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3403.16 |
Day 24 |
No |
135.25 |
31-90 Days |
IG-5 |
3073.73 |
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 |
5471.89 |
Day 24 |
Yes |
179.13 |
31-90 Days |
IG-6 |
5929.57 |
Yes |
T+2 |
No |
No |
|
Securities Finance |