| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5437.17 |
Day 26 |
No |
9.42 |
<7 Days |
P-1 |
5677.15 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12750.29 |
Day 26 |
Yes |
509.65 |
7-30 Days |
P-2 |
12449.05 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4235.53 |
Day 26 |
No |
63.11 |
7-30 Days |
S-8 |
4480.09 |
No |
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 |
15785.04 |
Day 26 |
Yes |
538.68 |
7-30 Days |
Y-1 |
16900.43 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6213.43 |
Day 26 |
No |
199.04 |
7-30 Days |
Y-2 |
6279.47 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8940.26 |
Day 26 |
No |
410.86 |
31-90 Days |
Y-3 |
9000.60 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1679.85 |
Day 26 |
Yes |
58.82 |
31-90 Days |
Y-4 |
1630.37 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4136.18 |
Day 26 |
No |
35.51 |
7-30 Days |
Z-1 |
4183.61 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8170.43 |
Day 26 |
Yes |
385.61 |
31-90 Days |
A-2 |
7954.85 |
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 |
15575.79 |
Day 26 |
Yes |
108.69 |
7-30 Days |
A-3 |
16858.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4840.48 |
Day 26 |
Yes |
65.43 |
<7 Days |
A-4 |
5019.53 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5676.74 |
Day 26 |
No |
158.99 |
7-30 Days |
A-5 |
5455.02 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16831.62 |
Day 26 |
Yes |
228.98 |
7-30 Days |
CB-1 |
18064.51 |
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 |
1871.27 |
Day 26 |
Yes |
1.37 |
31-90 Days |
CB-2 |
1924.01 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10356.61 |
Day 26 |
Yes |
234.11 |
7-30 Days |
CB-3 |
11144.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14238.29 |
Day 26 |
Yes |
644.76 |
7-30 Days |
E-1 |
14128.10 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15125.28 |
Day 26 |
No |
215.19 |
7-30 Days |
E-2 |
16256.55 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4127.13 |
Day 26 |
Yes |
124.51 |
7-30 Days |
G-1 |
4029.17 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8230.95 |
Day 26 |
Yes |
32.26 |
7-30 Days |
G-2 |
7929.88 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3672.69 |
Day 26 |
Yes |
66.63 |
31-90 Days |
G-3 |
3588.89 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1742.77 |
Day 26 |
Yes |
34.95 |
7-30 Days |
IG-1 |
1752.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8142.10 |
Day 26 |
Yes |
142.92 |
<7 Days |
IG-2 |
8498.78 |
No |
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 |
10085.22 |
Day 26 |
Yes |
11.95 |
<7 Days |
S-1 |
9461.36 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4261.27 |
Day 26 |
No |
206.13 |
7-30 Days |
S-2 |
4257.46 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10777.18 |
Day 26 |
Yes |
393.31 |
7-30 Days |
S-3 |
10611.51 |
No |
T+2 |
No |
No |
|
Securities Finance |