| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12534.36 |
Day 37 |
Yes |
100.05 |
31-90 Days |
CB-1-Q |
11784.99 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12487.68 |
Day 37 |
Yes |
620.05 |
31-90 Days |
CB-2-Q |
12714.89 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6818.10 |
Day 37 |
Yes |
258.59 |
<7 Days |
S-1-Q |
7460.35 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2121.43 |
Day 37 |
Yes |
61.05 |
<7 Days |
S-2-Q |
1948.94 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7872.32 |
Day 37 |
Yes |
160.63 |
31-90 Days |
S-3-Q |
7117.78 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2223.59 |
Day 37 |
No |
53.05 |
31-90 Days |
S-4-Q |
2412.82 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4577.18 |
Day 37 |
No |
100.99 |
31-90 Days |
CB-3-Q |
4504.04 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12329.12 |
Day 37 |
No |
29.89 |
<7 Days |
G-1-Q |
11951.26 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10911.73 |
Day 37 |
No |
14.98 |
31-90 Days |
G-2-Q |
10271.82 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5898.11 |
Day 37 |
No |
286.07 |
<7 Days |
G-3-Q |
6183.07 |
No |
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 |
Yes |
14068.88 |
Day 37 |
Yes |
513.76 |
31-90 Days |
S-5-Q |
13325.34 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14230.81 |
Day 37 |
Yes |
0.23 |
<7 Days |
S-6-Q |
15034.63 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16465.84 |
Day 37 |
No |
692.15 |
<7 Days |
S-7-Q |
14956.55 |
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 |
2412.48 |
Day 37 |
Yes |
50.97 |
7-30 Days |
E-1-Q |
2328.91 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11352.19 |
Day 37 |
Yes |
484.60 |
31-90 Days |
E-2-Q |
10556.17 |
Yes |
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 |
205.02 |
Day 37 |
Yes |
2.39 |
<7 Days |
IG-1-Q |
225.34 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1389.65 |
Day 37 |
No |
13.75 |
31-90 Days |
IG-2-Q |
1375.94 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15712.62 |
Day 37 |
No |
298.25 |
<7 Days |
C-1 |
15252.63 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7353.42 |
Day 37 |
No |
156.72 |
7-30 Days |
CB-4 |
6848.07 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2777.53 |
Day 37 |
Yes |
55.08 |
7-30 Days |
E-10 |
3045.74 |
Yes |
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 |
4999.25 |
Day 37 |
No |
201.54 |
<7 Days |
E-3 |
5316.35 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4392.30 |
Day 37 |
Yes |
91.89 |
31-90 Days |
E-4 |
4262.65 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8360.91 |
Day 37 |
Yes |
94.41 |
31-90 Days |
E-5 |
7721.62 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9585.37 |
Day 37 |
No |
230.66 |
<7 Days |
E-6 |
8649.90 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14222.09 |
Day 37 |
No |
544.66 |
31-90 Days |
E-7 |
13193.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |