| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10434.49 |
Day 37 |
Yes |
476.23 |
7-30 Days |
IG-2 |
10300.01 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3678.90 |
Day 37 |
No |
55.49 |
<7 Days |
S-1 |
3938.54 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7613.35 |
Day 37 |
Yes |
186.69 |
31-90 Days |
S-2 |
7553.76 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2983.34 |
Day 37 |
No |
78.35 |
<7 Days |
S-3 |
2755.63 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7242.73 |
Day 37 |
Yes |
178.39 |
<7 Days |
S-4 |
7774.08 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12700.83 |
Day 37 |
Yes |
501.95 |
7-30 Days |
S-5 |
13277.89 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14780.32 |
Day 37 |
Yes |
39.02 |
7-30 Days |
S-6 |
15967.02 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
60.53 |
Day 37 |
No |
0.78 |
7-30 Days |
S-7 |
54.64 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15423.38 |
Day 38 |
No |
622.61 |
<7 Days |
A-0-Q |
15823.69 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13136.13 |
Day 38 |
No |
466.24 |
7-30 Days |
A-1-Q |
12922.50 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2750.18 |
Day 38 |
Yes |
47.79 |
31-90 Days |
A-2-Q |
2523.81 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
723.40 |
Day 38 |
Yes |
14.20 |
<7 Days |
A-3-Q |
743.56 |
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 |
Yes |
4082.70 |
Day 38 |
Yes |
58.15 |
<7 Days |
A-4-Q |
4387.69 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14574.13 |
Day 38 |
Yes |
19.25 |
31-90 Days |
A-5-Q |
14184.15 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9831.66 |
Day 38 |
No |
317.46 |
<7 Days |
CB-1-Q |
10134.36 |
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 |
3871.31 |
Day 38 |
Yes |
90.22 |
31-90 Days |
CB-2-Q |
3639.34 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10645.31 |
Day 38 |
No |
246.05 |
31-90 Days |
S-1-Q |
10533.45 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
797.15 |
Day 38 |
No |
13.32 |
<7 Days |
S-2-Q |
814.64 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4209.89 |
Day 38 |
Yes |
205.64 |
31-90 Days |
S-3-Q |
3969.16 |
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 |
Yes |
13019.84 |
Day 38 |
No |
155.09 |
<7 Days |
S-4-Q |
14073.09 |
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 |
7584.96 |
Day 38 |
No |
372.21 |
7-30 Days |
CB-3-Q |
6936.99 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2659.69 |
Day 38 |
No |
11.98 |
<7 Days |
G-1-Q |
2433.97 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9443.31 |
Day 38 |
No |
145.67 |
31-90 Days |
G-2-Q |
9047.96 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7317.03 |
Day 38 |
No |
27.53 |
7-30 Days |
G-3-Q |
6893.86 |
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 |
Yes |
10453.23 |
Day 38 |
No |
441.77 |
7-30 Days |
S-5-Q |
11127.16 |
No |
T+1 |
Yes |
No |
|
Treasury |