| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7615.58 |
Day 39 |
Yes |
299.14 |
7-30 Days |
A-3-Q |
7760.32 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6979.66 |
Day 39 |
No |
121.58 |
<7 Days |
A-4-Q |
6942.61 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2372.94 |
Day 39 |
No |
69.13 |
7-30 Days |
A-5-Q |
2359.39 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7544.73 |
Day 39 |
No |
176.27 |
7-30 Days |
CB-1-Q |
7439.85 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13726.65 |
Day 39 |
Yes |
441.92 |
<7 Days |
CB-2-Q |
13474.08 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12602.99 |
Day 39 |
Yes |
150.94 |
<7 Days |
S-1-Q |
13003.02 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9644.67 |
Day 39 |
Yes |
413.64 |
<7 Days |
S-2-Q |
10518.26 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1647.02 |
Day 39 |
No |
61.58 |
7-30 Days |
S-3-Q |
1691.91 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11019.02 |
Day 39 |
Yes |
489.73 |
7-30 Days |
S-4-Q |
11749.01 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14573.73 |
Day 39 |
Yes |
247.61 |
31-90 Days |
CB-3-Q |
14748.00 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5956.74 |
Day 39 |
No |
198.46 |
<7 Days |
G-1-Q |
6068.42 |
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 |
3673.78 |
Day 39 |
Yes |
138.03 |
<7 Days |
G-2-Q |
3341.44 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4430.52 |
Day 39 |
Yes |
13.23 |
<7 Days |
G-3-Q |
4483.05 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12292.76 |
Day 39 |
Yes |
351.65 |
31-90 Days |
S-5-Q |
13499.02 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
503.13 |
Day 39 |
No |
2.16 |
31-90 Days |
S-6-Q |
477.07 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4203.37 |
Day 39 |
Yes |
105.72 |
<7 Days |
S-7-Q |
4205.93 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9870.21 |
Day 39 |
No |
293.14 |
31-90 Days |
E-1-Q |
10457.50 |
Yes |
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 |
435.63 |
Day 39 |
No |
0.79 |
<7 Days |
E-2-Q |
417.95 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16567.43 |
Day 39 |
No |
773.87 |
7-30 Days |
IG-1-Q |
17394.58 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8837.83 |
Day 39 |
Yes |
373.24 |
31-90 Days |
IG-2-Q |
8297.18 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15074.42 |
Day 39 |
No |
128.17 |
31-90 Days |
C-1 |
15991.38 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9071.80 |
Day 39 |
No |
440.52 |
31-90 Days |
CB-4 |
9019.89 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1125.73 |
Day 39 |
No |
42.18 |
7-30 Days |
E-10 |
1149.40 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8192.40 |
Day 39 |
No |
211.72 |
7-30 Days |
E-3 |
7577.55 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4478.51 |
Day 39 |
No |
19.61 |
31-90 Days |
E-4 |
4417.71 |
Yes |
T+2 |
No |
No |
|
Treasury |