| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12357.24 |
Day 44 |
Yes |
266.01 |
<7 Days |
S-1-Q |
13518.64 |
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 |
290.70 |
Day 44 |
No |
1.54 |
31-90 Days |
S-2-Q |
287.02 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5485.76 |
Day 44 |
Yes |
83.37 |
31-90 Days |
S-3-Q |
5784.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7199.74 |
Day 44 |
No |
97.01 |
<7 Days |
S-4-Q |
7885.12 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1507.34 |
Day 44 |
No |
14.53 |
7-30 Days |
CB-3-Q |
1364.65 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3663.54 |
Day 44 |
No |
47.14 |
<7 Days |
G-1-Q |
3308.94 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12289.23 |
Day 44 |
No |
394.04 |
7-30 Days |
G-2-Q |
12082.80 |
No |
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 |
6276.44 |
Day 44 |
Yes |
102.78 |
31-90 Days |
G-3-Q |
6730.17 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
752.70 |
Day 44 |
Yes |
34.84 |
<7 Days |
S-5-Q |
723.17 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15719.34 |
Day 44 |
No |
734.75 |
<7 Days |
S-6-Q |
14623.63 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10513.49 |
Day 44 |
Yes |
368.09 |
<7 Days |
S-7-Q |
10933.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16950.21 |
Day 44 |
No |
845.85 |
<7 Days |
E-1-Q |
15888.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10668.03 |
Day 44 |
No |
209.68 |
7-30 Days |
E-2-Q |
10422.10 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16539.85 |
Day 44 |
Yes |
677.81 |
<7 Days |
IG-1-Q |
17388.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16324.03 |
Day 44 |
No |
812.55 |
<7 Days |
IG-2-Q |
17317.46 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12946.37 |
Day 44 |
No |
76.17 |
31-90 Days |
C-1 |
12246.67 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14015.63 |
Day 44 |
No |
221.05 |
7-30 Days |
CB-4 |
12894.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13192.73 |
Day 44 |
Yes |
115.49 |
7-30 Days |
E-10 |
12019.67 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12334.85 |
Day 44 |
Yes |
581.46 |
7-30 Days |
E-3 |
12097.51 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8319.33 |
Day 44 |
Yes |
279.72 |
7-30 Days |
E-4 |
8724.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7644.79 |
Day 44 |
No |
103.39 |
<7 Days |
E-5 |
8396.30 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11021.25 |
Day 44 |
No |
414.21 |
31-90 Days |
E-6 |
11256.74 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12654.12 |
Day 44 |
Yes |
141.39 |
<7 Days |
E-7 |
12192.46 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2807.06 |
Day 44 |
Yes |
44.49 |
31-90 Days |
E-8 |
2656.36 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1562.62 |
Day 44 |
Yes |
48.90 |
7-30 Days |
E-9 |
1623.01 |
Yes |
T+2 |
No |
No |
|
Securities Finance |