| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7706.03 |
Day 26 |
No |
159.78 |
7-30 Days |
S-4 |
8133.29 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8558.34 |
Day 26 |
Yes |
36.32 |
31-90 Days |
S-5 |
8197.01 |
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 |
15959.13 |
Day 26 |
Yes |
145.77 |
<7 Days |
S-6 |
14460.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10466.60 |
Day 26 |
Yes |
375.75 |
31-90 Days |
S-7 |
10684.76 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1422.28 |
Day 27 |
No |
36.85 |
31-90 Days |
A-0-Q |
1376.04 |
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 |
3610.91 |
Day 27 |
No |
170.50 |
31-90 Days |
A-1-Q |
3808.24 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6417.97 |
Day 27 |
No |
124.15 |
31-90 Days |
A-2-Q |
6076.91 |
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 |
Yes |
13379.64 |
Day 27 |
Yes |
123.63 |
<7 Days |
A-3-Q |
13740.86 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
17000.92 |
Day 27 |
Yes |
276.15 |
<7 Days |
A-4-Q |
16672.19 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12999.27 |
Day 27 |
No |
362.78 |
7-30 Days |
A-5-Q |
13782.28 |
No |
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 |
5237.37 |
Day 27 |
Yes |
56.82 |
7-30 Days |
CB-1-Q |
4740.62 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14685.14 |
Day 27 |
No |
538.91 |
<7 Days |
CB-2-Q |
13412.36 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10167.22 |
Day 27 |
Yes |
47.54 |
<7 Days |
S-1-Q |
9169.65 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10038.80 |
Day 27 |
Yes |
351.82 |
31-90 Days |
S-2-Q |
9666.07 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16730.97 |
Day 27 |
No |
51.26 |
31-90 Days |
S-3-Q |
17090.11 |
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 |
14593.45 |
Day 27 |
Yes |
138.26 |
31-90 Days |
S-4-Q |
14265.37 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15804.01 |
Day 27 |
No |
247.57 |
<7 Days |
CB-3-Q |
15581.10 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3500.36 |
Day 27 |
Yes |
87.69 |
<7 Days |
G-1-Q |
3638.75 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6611.58 |
Day 27 |
Yes |
66.38 |
7-30 Days |
G-2-Q |
6310.87 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10154.42 |
Day 27 |
No |
361.23 |
<7 Days |
G-3-Q |
10010.99 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3981.70 |
Day 27 |
No |
58.43 |
<7 Days |
S-5-Q |
4214.24 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14770.66 |
Day 27 |
Yes |
502.02 |
31-90 Days |
S-6-Q |
16095.08 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6851.86 |
Day 27 |
Yes |
262.31 |
31-90 Days |
S-7-Q |
6677.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9936.47 |
Day 27 |
Yes |
349.88 |
<7 Days |
E-1-Q |
10350.80 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15169.73 |
Day 27 |
No |
22.74 |
<7 Days |
E-2-Q |
15661.59 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |