| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8343.35 |
Day 39 |
Yes |
112.66 |
<7 Days |
G-2 |
7591.15 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7195.82 |
Day 39 |
No |
355.83 |
31-90 Days |
G-3 |
7417.22 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12319.93 |
Day 39 |
No |
609.97 |
31-90 Days |
IG-1 |
12029.55 |
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 |
15829.62 |
Day 39 |
Yes |
202.12 |
<7 Days |
IG-2 |
16957.54 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6174.32 |
Day 39 |
Yes |
242.32 |
31-90 Days |
S-1 |
6623.47 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10387.98 |
Day 39 |
Yes |
311.97 |
7-30 Days |
S-2 |
11117.59 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6791.25 |
Day 39 |
No |
319.38 |
31-90 Days |
S-3 |
6657.71 |
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 |
Yes |
2441.90 |
Day 39 |
Yes |
79.30 |
7-30 Days |
S-4 |
2554.80 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12195.29 |
Day 39 |
Yes |
157.99 |
7-30 Days |
S-5 |
12387.55 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8034.27 |
Day 39 |
Yes |
136.09 |
7-30 Days |
S-6 |
8102.52 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4462.59 |
Day 39 |
No |
53.90 |
7-30 Days |
S-7 |
4114.04 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9611.91 |
Day 40 |
No |
52.53 |
7-30 Days |
A-0-Q |
9966.44 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9359.59 |
Day 40 |
No |
135.95 |
31-90 Days |
A-1-Q |
9946.61 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
855.80 |
Day 40 |
Yes |
20.98 |
31-90 Days |
A-2-Q |
908.93 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10357.74 |
Day 40 |
Yes |
307.31 |
7-30 Days |
A-3-Q |
9882.07 |
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 |
No |
391.38 |
Day 40 |
No |
11.19 |
<7 Days |
A-4-Q |
392.63 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6455.78 |
Day 40 |
Yes |
105.53 |
31-90 Days |
A-5-Q |
6561.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10400.66 |
Day 40 |
No |
299.87 |
31-90 Days |
CB-1-Q |
9739.90 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13126.42 |
Day 40 |
No |
63.26 |
7-30 Days |
CB-2-Q |
13735.80 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4550.36 |
Day 40 |
No |
198.34 |
7-30 Days |
S-1-Q |
4732.22 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12586.67 |
Day 40 |
Yes |
442.84 |
31-90 Days |
S-2-Q |
13370.23 |
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 |
No |
14275.38 |
Day 40 |
No |
704.08 |
7-30 Days |
S-3-Q |
12983.36 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7280.57 |
Day 40 |
Yes |
58.39 |
31-90 Days |
S-4-Q |
7185.14 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4514.80 |
Day 40 |
No |
140.08 |
7-30 Days |
CB-3-Q |
4520.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9405.51 |
Day 40 |
No |
288.96 |
31-90 Days |
G-1-Q |
10069.74 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |