| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8757.47 |
Day 28 |
Yes |
76.30 |
31-90 Days |
S-1 |
8450.53 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15368.42 |
Day 28 |
Yes |
323.34 |
<7 Days |
S-2 |
13854.26 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14322.43 |
Day 28 |
Yes |
592.30 |
<7 Days |
S-3 |
15049.11 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
911.73 |
Day 28 |
No |
35.91 |
<7 Days |
S-4 |
889.81 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10040.71 |
Day 28 |
Yes |
139.86 |
31-90 Days |
S-5 |
10321.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16989.85 |
Day 28 |
Yes |
750.51 |
7-30 Days |
S-6 |
15584.69 |
Yes |
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 |
8909.27 |
Day 28 |
No |
359.67 |
<7 Days |
S-7 |
8840.87 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11781.40 |
Day 29 |
Yes |
581.75 |
7-30 Days |
A-0-Q |
11108.02 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15299.63 |
Day 29 |
Yes |
215.55 |
31-90 Days |
A-1-Q |
16398.23 |
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 |
Yes |
2397.34 |
Day 29 |
Yes |
21.01 |
31-90 Days |
A-2-Q |
2295.24 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15986.59 |
Day 29 |
Yes |
179.95 |
<7 Days |
A-3-Q |
17182.02 |
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 |
No |
3045.17 |
Day 29 |
No |
13.91 |
<7 Days |
A-4-Q |
2891.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1066.59 |
Day 29 |
No |
28.63 |
<7 Days |
A-5-Q |
1081.35 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8167.46 |
Day 29 |
Yes |
366.35 |
<7 Days |
CB-1-Q |
7869.05 |
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 |
14239.34 |
Day 29 |
Yes |
287.69 |
7-30 Days |
CB-2-Q |
15349.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12812.38 |
Day 29 |
Yes |
573.45 |
<7 Days |
S-1-Q |
11735.76 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8257.78 |
Day 29 |
No |
156.12 |
31-90 Days |
S-2-Q |
9017.61 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3599.39 |
Day 29 |
Yes |
109.06 |
31-90 Days |
S-3-Q |
3890.85 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6322.98 |
Day 29 |
No |
121.20 |
31-90 Days |
S-4-Q |
6227.15 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2030.95 |
Day 29 |
Yes |
5.22 |
31-90 Days |
CB-3-Q |
1865.36 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6915.68 |
Day 29 |
No |
171.38 |
31-90 Days |
G-1-Q |
6977.90 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15802.60 |
Day 29 |
Yes |
295.08 |
7-30 Days |
G-2-Q |
17202.96 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
17131.23 |
Day 29 |
Yes |
584.35 |
<7 Days |
G-3-Q |
16781.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2041.33 |
Day 29 |
Yes |
45.48 |
<7 Days |
S-5-Q |
1936.18 |
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 |
9741.78 |
Day 29 |
No |
363.38 |
7-30 Days |
S-6-Q |
9039.97 |
No |
T+0 |
No |
No |
|
Trading |