| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11037.78 |
Day 48 |
Yes |
46.26 |
7-30 Days |
A-2-Q |
10900.33 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11646.61 |
Day 48 |
No |
100.05 |
7-30 Days |
A-3-Q |
12482.67 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13977.22 |
Day 48 |
Yes |
518.44 |
<7 Days |
A-4-Q |
13484.74 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2654.20 |
Day 48 |
No |
24.29 |
7-30 Days |
A-5-Q |
2636.98 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8652.08 |
Day 48 |
No |
342.93 |
<7 Days |
CB-1-Q |
9497.46 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7941.32 |
Day 48 |
No |
374.52 |
31-90 Days |
CB-2-Q |
8325.99 |
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 |
2060.87 |
Day 48 |
No |
44.03 |
7-30 Days |
S-1-Q |
2251.11 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8892.93 |
Day 48 |
Yes |
372.02 |
31-90 Days |
S-2-Q |
8259.09 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8521.78 |
Day 48 |
Yes |
268.50 |
<7 Days |
S-3-Q |
8125.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12656.61 |
Day 48 |
No |
396.59 |
31-90 Days |
S-4-Q |
12122.06 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
433.71 |
Day 48 |
Yes |
3.26 |
31-90 Days |
CB-3-Q |
429.51 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13051.76 |
Day 48 |
No |
313.98 |
<7 Days |
G-1-Q |
12967.54 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3235.13 |
Day 48 |
Yes |
32.23 |
31-90 Days |
G-2-Q |
3052.70 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15878.26 |
Day 48 |
Yes |
207.79 |
<7 Days |
G-3-Q |
16011.58 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3948.05 |
Day 48 |
Yes |
8.96 |
7-30 Days |
S-5-Q |
3776.99 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14938.78 |
Day 48 |
No |
592.73 |
31-90 Days |
S-6-Q |
15010.97 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
494.53 |
Day 48 |
No |
6.33 |
7-30 Days |
S-7-Q |
455.64 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16132.70 |
Day 48 |
Yes |
705.37 |
7-30 Days |
E-1-Q |
16845.10 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2786.57 |
Day 48 |
Yes |
28.67 |
<7 Days |
E-2-Q |
2763.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9529.71 |
Day 48 |
Yes |
186.88 |
31-90 Days |
IG-1-Q |
8783.67 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11394.23 |
Day 48 |
No |
176.55 |
31-90 Days |
IG-2-Q |
10907.20 |
No |
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 |
Yes |
10357.83 |
Day 48 |
No |
446.45 |
7-30 Days |
C-1 |
10741.51 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4930.13 |
Day 48 |
Yes |
220.62 |
31-90 Days |
CB-4 |
4914.01 |
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 |
5295.20 |
Day 48 |
Yes |
163.55 |
31-90 Days |
E-10 |
5024.85 |
Yes |
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 |
Yes |
2208.89 |
Day 48 |
No |
87.88 |
7-30 Days |
E-3 |
2037.77 |
No |
T+1 |
Yes |
No |
|
Securities Finance |