| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11828.93 |
Day 46 |
Yes |
172.18 |
7-30 Days |
A-5-Q |
11885.51 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14525.33 |
Day 46 |
Yes |
532.29 |
<7 Days |
CB-1-Q |
15033.68 |
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 |
8469.10 |
Day 46 |
Yes |
29.08 |
<7 Days |
CB-2-Q |
9237.90 |
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 |
7983.07 |
Day 46 |
Yes |
48.13 |
31-90 Days |
S-1-Q |
7737.76 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13101.51 |
Day 46 |
Yes |
208.30 |
<7 Days |
S-2-Q |
13301.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2845.72 |
Day 46 |
No |
29.89 |
7-30 Days |
S-3-Q |
2905.80 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9154.42 |
Day 46 |
Yes |
337.34 |
7-30 Days |
S-4-Q |
10009.05 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11003.82 |
Day 46 |
No |
543.64 |
<7 Days |
CB-3-Q |
11872.52 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13115.79 |
Day 46 |
Yes |
374.76 |
31-90 Days |
G-1-Q |
12388.62 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
17088.03 |
Day 46 |
Yes |
421.90 |
<7 Days |
G-2-Q |
16980.79 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2770.83 |
Day 46 |
Yes |
127.12 |
<7 Days |
G-3-Q |
2674.03 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1651.96 |
Day 46 |
No |
66.61 |
<7 Days |
S-5-Q |
1697.21 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5902.51 |
Day 46 |
No |
73.60 |
<7 Days |
S-6-Q |
5494.28 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12894.90 |
Day 46 |
Yes |
207.82 |
31-90 Days |
S-7-Q |
14059.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13990.54 |
Day 46 |
Yes |
393.60 |
<7 Days |
E-1-Q |
13448.45 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3638.74 |
Day 46 |
No |
61.70 |
7-30 Days |
E-2-Q |
3928.83 |
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 |
6985.16 |
Day 46 |
Yes |
321.38 |
31-90 Days |
IG-1-Q |
7640.80 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3109.19 |
Day 46 |
Yes |
139.75 |
<7 Days |
IG-2-Q |
2911.55 |
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 |
Yes |
8637.08 |
Day 46 |
Yes |
55.13 |
7-30 Days |
C-1 |
8661.01 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
886.07 |
Day 46 |
No |
4.72 |
<7 Days |
CB-4 |
946.20 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6303.32 |
Day 46 |
No |
248.00 |
31-90 Days |
E-10 |
6050.12 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15467.79 |
Day 46 |
No |
623.83 |
31-90 Days |
E-3 |
15601.32 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15270.08 |
Day 46 |
No |
95.14 |
<7 Days |
E-4 |
14853.24 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2803.28 |
Day 46 |
No |
16.52 |
7-30 Days |
E-5 |
2743.41 |
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 |
4364.66 |
Day 46 |
No |
185.77 |
31-90 Days |
E-6 |
3977.92 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |