| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
330.07 |
Day 52 |
Yes |
2.39 |
31-90 Days |
A-5 |
317.56 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1550.23 |
Day 52 |
No |
8.60 |
7-30 Days |
CB-1 |
1533.43 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4825.50 |
Day 52 |
Yes |
176.30 |
7-30 Days |
CB-2 |
4817.19 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1910.30 |
Day 52 |
No |
49.81 |
31-90 Days |
CB-3 |
1915.26 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4241.46 |
Day 52 |
No |
126.73 |
<7 Days |
E-1 |
4646.84 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14443.89 |
Day 52 |
Yes |
402.53 |
7-30 Days |
E-2 |
13170.37 |
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 |
No |
309.26 |
Day 52 |
No |
11.81 |
7-30 Days |
G-1 |
306.84 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1590.17 |
Day 52 |
Yes |
74.78 |
31-90 Days |
G-2 |
1505.08 |
No |
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 |
14977.97 |
Day 52 |
Yes |
290.66 |
<7 Days |
G-3 |
15216.28 |
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 |
No |
15460.88 |
Day 52 |
No |
565.19 |
7-30 Days |
IG-1 |
15884.57 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4549.07 |
Day 52 |
Yes |
113.79 |
31-90 Days |
IG-2 |
4192.96 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9313.14 |
Day 52 |
No |
262.54 |
<7 Days |
S-1 |
10012.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7547.97 |
Day 52 |
No |
92.33 |
31-90 Days |
S-2 |
7352.80 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
407.09 |
Day 52 |
Yes |
5.88 |
7-30 Days |
S-3 |
419.22 |
No |
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 |
4491.77 |
Day 52 |
No |
205.02 |
31-90 Days |
S-4 |
4646.18 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5777.82 |
Day 52 |
Yes |
190.99 |
31-90 Days |
S-5 |
5363.46 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7445.50 |
Day 52 |
Yes |
231.51 |
<7 Days |
S-6 |
7883.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4.86 |
Day 52 |
Yes |
0.11 |
7-30 Days |
S-7 |
4.44 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15625.63 |
Day 53 |
No |
339.99 |
31-90 Days |
A-0-Q |
16215.84 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7231.33 |
Day 53 |
No |
285.55 |
<7 Days |
A-1-Q |
6781.30 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5942.35 |
Day 53 |
No |
129.00 |
7-30 Days |
A-2-Q |
5824.89 |
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 |
7526.26 |
Day 53 |
No |
39.53 |
<7 Days |
A-3-Q |
7202.62 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9530.79 |
Day 53 |
Yes |
304.78 |
31-90 Days |
A-4-Q |
9456.55 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7959.37 |
Day 53 |
No |
240.19 |
<7 Days |
A-5-Q |
8371.90 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11036.06 |
Day 53 |
Yes |
323.62 |
7-30 Days |
CB-1-Q |
10649.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |