| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6275.90 |
Day 51 |
No |
270.76 |
31-90 Days |
S-4 |
5979.33 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12377.93 |
Day 51 |
Yes |
609.70 |
31-90 Days |
S-5 |
13035.31 |
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 |
9566.65 |
Day 51 |
Yes |
14.88 |
31-90 Days |
S-6 |
9560.70 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6171.95 |
Day 51 |
Yes |
213.11 |
<7 Days |
S-7 |
5747.47 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14617.27 |
Day 52 |
Yes |
509.74 |
<7 Days |
A-0-Q |
13768.71 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
17091.10 |
Day 52 |
Yes |
831.41 |
31-90 Days |
A-1-Q |
15667.73 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6668.93 |
Day 52 |
No |
14.90 |
7-30 Days |
A-2-Q |
6019.42 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3546.54 |
Day 52 |
Yes |
118.04 |
31-90 Days |
A-3-Q |
3283.64 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12211.95 |
Day 52 |
Yes |
188.99 |
7-30 Days |
A-4-Q |
12978.31 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15959.98 |
Day 52 |
Yes |
95.16 |
<7 Days |
A-5-Q |
15345.75 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9337.35 |
Day 52 |
No |
405.96 |
31-90 Days |
CB-1-Q |
9708.79 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4751.75 |
Day 52 |
No |
122.43 |
<7 Days |
CB-2-Q |
4955.64 |
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 |
6710.82 |
Day 52 |
No |
256.86 |
<7 Days |
S-1-Q |
7340.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15650.61 |
Day 52 |
No |
241.56 |
31-90 Days |
S-2-Q |
16958.79 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2680.03 |
Day 52 |
No |
21.44 |
7-30 Days |
S-3-Q |
2427.00 |
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 |
7130.19 |
Day 52 |
No |
189.19 |
31-90 Days |
S-4-Q |
7096.79 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7114.11 |
Day 52 |
Yes |
123.87 |
<7 Days |
CB-3-Q |
6534.53 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7083.56 |
Day 52 |
No |
253.90 |
31-90 Days |
G-1-Q |
6526.36 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11893.81 |
Day 52 |
No |
496.36 |
7-30 Days |
G-2-Q |
11179.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4060.14 |
Day 52 |
Yes |
195.30 |
7-30 Days |
G-3-Q |
3806.63 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1977.51 |
Day 52 |
Yes |
74.05 |
7-30 Days |
S-5-Q |
2056.84 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6536.92 |
Day 52 |
Yes |
252.63 |
31-90 Days |
S-6-Q |
5957.02 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9612.05 |
Day 52 |
No |
212.75 |
31-90 Days |
S-7-Q |
9065.24 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
513.81 |
Day 52 |
Yes |
20.96 |
<7 Days |
E-1-Q |
517.55 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6401.13 |
Day 52 |
No |
154.54 |
31-90 Days |
E-2-Q |
6369.46 |
Yes |
T+2 |
No |
No |
|
Trading |