| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9660.30 |
Day 50 |
No |
288.62 |
31-90 Days |
CB-3 |
9920.32 |
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 |
7384.11 |
Day 50 |
No |
293.72 |
<7 Days |
E-1 |
7619.10 |
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 |
11395.35 |
Day 50 |
Yes |
554.77 |
7-30 Days |
E-2 |
11229.40 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8270.53 |
Day 50 |
No |
163.55 |
<7 Days |
G-1 |
8602.53 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8748.30 |
Day 50 |
Yes |
157.89 |
7-30 Days |
G-2 |
7898.58 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10770.38 |
Day 50 |
No |
333.45 |
<7 Days |
G-3 |
10040.50 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12125.75 |
Day 50 |
Yes |
30.79 |
<7 Days |
IG-1 |
11929.54 |
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 |
No |
15858.66 |
Day 50 |
Yes |
449.77 |
7-30 Days |
IG-2 |
16083.36 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5484.29 |
Day 50 |
Yes |
157.92 |
<7 Days |
S-1 |
5296.65 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5678.76 |
Day 50 |
Yes |
239.36 |
<7 Days |
S-2 |
5459.58 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12258.37 |
Day 50 |
Yes |
455.69 |
7-30 Days |
S-3 |
12831.76 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8997.89 |
Day 50 |
Yes |
187.38 |
31-90 Days |
S-4 |
9243.43 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2301.20 |
Day 50 |
Yes |
23.44 |
<7 Days |
S-5 |
2469.56 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2527.63 |
Day 50 |
Yes |
19.88 |
<7 Days |
S-6 |
2564.54 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11345.93 |
Day 50 |
Yes |
65.37 |
31-90 Days |
S-7 |
10482.26 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1520.42 |
Day 51 |
No |
12.00 |
<7 Days |
A-0-Q |
1396.48 |
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 |
Yes |
4417.27 |
Day 51 |
No |
204.21 |
7-30 Days |
A-1-Q |
4197.23 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7761.53 |
Day 51 |
No |
289.79 |
31-90 Days |
A-2-Q |
7607.88 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14195.57 |
Day 51 |
No |
276.12 |
7-30 Days |
A-3-Q |
14693.40 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8440.65 |
Day 51 |
Yes |
140.92 |
<7 Days |
A-4-Q |
8168.49 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10804.81 |
Day 51 |
Yes |
196.81 |
31-90 Days |
A-5-Q |
10332.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3226.85 |
Day 51 |
Yes |
160.56 |
<7 Days |
CB-1-Q |
3180.28 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13708.15 |
Day 51 |
No |
131.67 |
<7 Days |
CB-2-Q |
12964.50 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7647.64 |
Day 51 |
No |
53.14 |
<7 Days |
S-1-Q |
8087.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5701.62 |
Day 51 |
No |
108.97 |
31-90 Days |
S-2-Q |
5839.34 |
Yes |
T+1 |
Yes |
No |
|
Funding |