| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10514.12 |
Day 32 |
No |
370.98 |
31-90 Days |
E-2 |
9886.99 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6071.95 |
Day 32 |
Yes |
28.01 |
31-90 Days |
G-1 |
6541.53 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8495.31 |
Day 32 |
Yes |
310.88 |
7-30 Days |
G-2 |
8814.39 |
No |
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 |
11084.07 |
Day 32 |
Yes |
305.49 |
31-90 Days |
G-3 |
11576.86 |
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 |
2948.29 |
Day 32 |
Yes |
9.76 |
31-90 Days |
IG-1 |
2960.44 |
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 |
11104.70 |
Day 32 |
No |
246.82 |
31-90 Days |
IG-2 |
10907.96 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1750.76 |
Day 32 |
No |
53.64 |
<7 Days |
S-1 |
1889.12 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11188.58 |
Day 32 |
Yes |
439.31 |
31-90 Days |
S-2 |
11130.23 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
654.98 |
Day 32 |
No |
8.81 |
7-30 Days |
S-3 |
706.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6754.83 |
Day 32 |
Yes |
302.95 |
<7 Days |
S-4 |
6769.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3245.42 |
Day 32 |
Yes |
115.59 |
31-90 Days |
S-5 |
2944.80 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10164.12 |
Day 32 |
Yes |
81.31 |
31-90 Days |
S-6 |
10362.34 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15709.95 |
Day 32 |
No |
780.62 |
7-30 Days |
S-7 |
14935.45 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10357.54 |
Day 33 |
Yes |
61.98 |
31-90 Days |
A-0-Q |
11229.40 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15815.79 |
Day 33 |
No |
262.96 |
31-90 Days |
A-1-Q |
14373.68 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13128.27 |
Day 33 |
Yes |
566.09 |
7-30 Days |
A-2-Q |
12179.09 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9961.65 |
Day 33 |
No |
31.24 |
31-90 Days |
A-3-Q |
9938.04 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13652.02 |
Day 33 |
Yes |
488.51 |
<7 Days |
A-4-Q |
12834.93 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
286.13 |
Day 33 |
Yes |
13.08 |
31-90 Days |
A-5-Q |
311.86 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1127.76 |
Day 33 |
Yes |
16.19 |
31-90 Days |
CB-1-Q |
1232.54 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12389.59 |
Day 33 |
No |
95.08 |
31-90 Days |
CB-2-Q |
11192.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5335.97 |
Day 33 |
Yes |
164.25 |
<7 Days |
S-1-Q |
4851.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2442.08 |
Day 33 |
Yes |
59.75 |
<7 Days |
S-2-Q |
2665.02 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3906.20 |
Day 33 |
Yes |
42.37 |
<7 Days |
S-3-Q |
3602.26 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12343.70 |
Day 33 |
Yes |
129.24 |
31-90 Days |
S-4-Q |
11777.99 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |