| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13718.33 |
Day 41 |
Yes |
685.65 |
31-90 Days |
E-1 |
13243.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7838.31 |
Day 41 |
No |
277.03 |
<7 Days |
E-2 |
7598.21 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3803.38 |
Day 41 |
No |
172.97 |
31-90 Days |
G-1 |
3969.58 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11996.76 |
Day 41 |
Yes |
309.84 |
<7 Days |
G-2 |
11665.71 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11877.84 |
Day 41 |
No |
577.77 |
7-30 Days |
G-3 |
11102.94 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5852.83 |
Day 41 |
Yes |
225.45 |
31-90 Days |
IG-1 |
5571.49 |
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 |
No |
14480.83 |
Day 41 |
No |
449.08 |
7-30 Days |
IG-2 |
15893.96 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13791.05 |
Day 41 |
No |
313.32 |
31-90 Days |
S-1 |
14098.38 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10014.39 |
Day 41 |
No |
342.63 |
<7 Days |
S-2 |
9324.82 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6269.48 |
Day 41 |
Yes |
147.87 |
<7 Days |
S-3 |
6463.81 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16393.23 |
Day 41 |
Yes |
88.00 |
7-30 Days |
S-4 |
17954.69 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4175.02 |
Day 41 |
Yes |
48.87 |
31-90 Days |
S-5 |
3958.48 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16583.46 |
Day 41 |
Yes |
788.68 |
31-90 Days |
S-6 |
17598.57 |
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 |
Yes |
7309.73 |
Day 41 |
Yes |
248.11 |
<7 Days |
S-7 |
7942.74 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13080.78 |
Day 42 |
Yes |
124.68 |
<7 Days |
A-0-Q |
13228.31 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
224.48 |
Day 42 |
No |
2.04 |
31-90 Days |
A-1-Q |
202.54 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11723.13 |
Day 42 |
Yes |
319.32 |
<7 Days |
A-2-Q |
12275.02 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7701.61 |
Day 42 |
No |
229.12 |
<7 Days |
A-3-Q |
7091.02 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10649.23 |
Day 42 |
Yes |
6.59 |
<7 Days |
A-4-Q |
9756.76 |
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 |
No |
16736.85 |
Day 42 |
No |
706.93 |
31-90 Days |
A-5-Q |
15628.82 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7625.00 |
Day 42 |
No |
147.29 |
7-30 Days |
CB-1-Q |
7699.98 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2812.91 |
Day 42 |
No |
90.10 |
7-30 Days |
CB-2-Q |
2697.03 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13327.36 |
Day 42 |
No |
227.15 |
<7 Days |
S-1-Q |
14357.22 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7587.47 |
Day 42 |
Yes |
58.09 |
<7 Days |
S-2-Q |
6916.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4622.85 |
Day 42 |
No |
41.93 |
<7 Days |
S-3-Q |
4476.39 |
Yes |
T+1 |
Yes |
No |
|
Treasury |