| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9268.25 |
Day 30 |
No |
400.14 |
7-30 Days |
A-4-Q |
9782.40 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4787.75 |
Day 30 |
No |
2.63 |
7-30 Days |
A-5-Q |
4892.40 |
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 |
No |
9439.15 |
Day 30 |
No |
407.62 |
<7 Days |
CB-1-Q |
9752.10 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4508.96 |
Day 30 |
Yes |
183.64 |
<7 Days |
CB-2-Q |
4461.70 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5568.76 |
Day 30 |
No |
249.37 |
<7 Days |
S-1-Q |
5725.20 |
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 |
15635.65 |
Day 30 |
Yes |
508.41 |
7-30 Days |
S-2-Q |
15106.68 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1909.71 |
Day 30 |
No |
3.78 |
<7 Days |
S-3-Q |
2037.03 |
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 |
2455.08 |
Day 30 |
No |
106.01 |
<7 Days |
S-4-Q |
2240.17 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
632.68 |
Day 30 |
No |
17.08 |
7-30 Days |
CB-3-Q |
645.03 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15562.64 |
Day 30 |
Yes |
769.85 |
31-90 Days |
G-1-Q |
14310.80 |
Yes |
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 |
12557.98 |
Day 30 |
Yes |
25.73 |
7-30 Days |
G-2-Q |
12643.32 |
Yes |
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 |
15048.21 |
Day 30 |
Yes |
120.75 |
31-90 Days |
G-3-Q |
15351.67 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11714.28 |
Day 30 |
No |
556.51 |
31-90 Days |
S-5-Q |
12115.42 |
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 |
Yes |
14232.71 |
Day 30 |
No |
321.90 |
31-90 Days |
S-6-Q |
14952.26 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6568.68 |
Day 30 |
No |
108.97 |
7-30 Days |
S-7-Q |
5955.35 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9339.35 |
Day 30 |
Yes |
113.93 |
<7 Days |
E-1-Q |
8600.01 |
No |
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 |
1109.94 |
Day 30 |
No |
12.06 |
7-30 Days |
E-2-Q |
1107.14 |
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 |
9819.63 |
Day 30 |
Yes |
281.94 |
31-90 Days |
IG-1-Q |
10127.59 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7100.75 |
Day 30 |
No |
2.53 |
7-30 Days |
IG-2-Q |
7678.37 |
No |
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 |
9480.00 |
Day 30 |
Yes |
45.39 |
31-90 Days |
C-1 |
10347.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4527.30 |
Day 30 |
No |
35.36 |
31-90 Days |
CB-4 |
4645.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8651.94 |
Day 30 |
No |
246.71 |
31-90 Days |
E-10 |
7835.03 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15947.02 |
Day 30 |
No |
322.87 |
<7 Days |
E-3 |
15798.00 |
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 |
16651.17 |
Day 30 |
No |
600.69 |
<7 Days |
E-4 |
18040.24 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9195.40 |
Day 30 |
No |
83.45 |
7-30 Days |
E-5 |
9435.22 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |