| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2502.36 |
Day 42 |
No |
79.77 |
7-30 Days |
S-4-Q |
2561.24 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5657.89 |
Day 42 |
No |
221.00 |
7-30 Days |
CB-3-Q |
5283.57 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13123.86 |
Day 42 |
No |
391.46 |
7-30 Days |
G-1-Q |
14332.91 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2757.40 |
Day 42 |
No |
93.39 |
<7 Days |
G-2-Q |
2737.81 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6721.21 |
Day 42 |
Yes |
319.11 |
7-30 Days |
G-3-Q |
6237.79 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9340.63 |
Day 42 |
Yes |
195.41 |
31-90 Days |
S-5-Q |
10156.91 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8648.45 |
Day 42 |
Yes |
293.93 |
31-90 Days |
S-6-Q |
8596.38 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4343.81 |
Day 42 |
Yes |
126.90 |
31-90 Days |
S-7-Q |
4426.71 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16715.03 |
Day 42 |
Yes |
495.24 |
<7 Days |
E-1-Q |
16439.89 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2466.43 |
Day 42 |
No |
94.86 |
7-30 Days |
E-2-Q |
2534.13 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3646.85 |
Day 42 |
Yes |
142.71 |
<7 Days |
IG-1-Q |
3803.14 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
17026.27 |
Day 42 |
No |
131.93 |
31-90 Days |
IG-2-Q |
18367.41 |
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 |
Yes |
10249.35 |
Day 42 |
Yes |
101.49 |
31-90 Days |
C-1 |
10567.48 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8758.47 |
Day 42 |
Yes |
23.22 |
31-90 Days |
CB-4 |
8245.08 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6822.70 |
Day 42 |
No |
282.18 |
31-90 Days |
E-10 |
7471.54 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15952.93 |
Day 42 |
No |
561.29 |
7-30 Days |
E-3 |
16292.55 |
Yes |
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 |
Yes |
1004.23 |
Day 42 |
No |
11.07 |
<7 Days |
E-4 |
1012.56 |
Yes |
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 |
15644.23 |
Day 42 |
No |
218.64 |
7-30 Days |
E-5 |
15642.24 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14001.66 |
Day 42 |
No |
499.72 |
<7 Days |
E-6 |
13032.80 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10210.00 |
Day 42 |
Yes |
233.41 |
<7 Days |
E-7 |
10118.86 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3948.90 |
Day 42 |
No |
72.05 |
7-30 Days |
E-8 |
3926.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6697.65 |
Day 42 |
No |
158.39 |
<7 Days |
E-9 |
6239.72 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10709.11 |
Day 42 |
No |
480.07 |
31-90 Days |
G-4 |
11274.35 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10243.71 |
Day 42 |
Yes |
144.92 |
31-90 Days |
IG-3 |
9775.50 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3624.29 |
Day 42 |
Yes |
133.13 |
<7 Days |
IG-4 |
3440.53 |
No |
T+1 |
No |
No |
|
Funding |