| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4464.55 |
Day 42 |
No |
165.78 |
7-30 Days |
P-2 |
4630.88 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14475.78 |
Day 42 |
No |
493.49 |
7-30 Days |
S-8 |
15057.09 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4212.45 |
Day 42 |
No |
175.02 |
31-90 Days |
Y-1 |
4366.81 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6816.00 |
Day 42 |
Yes |
209.49 |
<7 Days |
Y-2 |
7347.17 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9965.73 |
Day 42 |
No |
472.38 |
7-30 Days |
Y-3 |
9859.72 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13800.09 |
Day 42 |
Yes |
148.56 |
7-30 Days |
Y-4 |
15156.28 |
No |
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 |
15613.70 |
Day 42 |
Yes |
644.55 |
7-30 Days |
Z-1 |
17082.03 |
Yes |
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 |
12664.29 |
Day 42 |
Yes |
309.99 |
7-30 Days |
A-2 |
12795.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15549.87 |
Day 42 |
No |
653.69 |
31-90 Days |
A-3 |
15134.55 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9374.81 |
Day 42 |
No |
186.86 |
7-30 Days |
A-4 |
10145.60 |
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 |
No |
7155.92 |
Day 42 |
No |
119.17 |
<7 Days |
A-5 |
7485.82 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8462.31 |
Day 42 |
No |
77.59 |
7-30 Days |
CB-1 |
8547.29 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5564.65 |
Day 42 |
No |
42.66 |
<7 Days |
CB-2 |
6045.65 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12579.71 |
Day 42 |
No |
219.62 |
<7 Days |
CB-3 |
12543.72 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2388.43 |
Day 42 |
No |
60.03 |
31-90 Days |
E-1 |
2379.21 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6240.42 |
Day 42 |
Yes |
198.48 |
7-30 Days |
E-2 |
5646.16 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12897.29 |
Day 42 |
Yes |
272.96 |
<7 Days |
G-1 |
13606.54 |
Yes |
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 |
8568.84 |
Day 42 |
No |
202.09 |
<7 Days |
G-2 |
8098.67 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11517.69 |
Day 42 |
Yes |
473.47 |
7-30 Days |
G-3 |
11315.71 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1608.78 |
Day 42 |
Yes |
41.23 |
31-90 Days |
IG-1 |
1491.35 |
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 |
Yes |
2137.83 |
Day 42 |
Yes |
48.09 |
<7 Days |
IG-2 |
2316.80 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16611.49 |
Day 42 |
No |
183.78 |
31-90 Days |
S-1 |
16853.93 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4373.40 |
Day 42 |
Yes |
104.89 |
<7 Days |
S-2 |
4662.63 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9800.78 |
Day 42 |
Yes |
22.21 |
7-30 Days |
S-3 |
9741.84 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15469.73 |
Day 42 |
Yes |
449.36 |
<7 Days |
S-4 |
14553.66 |
Yes |
T+1 |
No |
No |
|
Securities Finance |