| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15125.49 |
Day 53 |
No |
585.53 |
31-90 Days |
S-1 |
13629.43 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8399.06 |
Day 53 |
Yes |
396.27 |
31-90 Days |
S-2 |
8146.79 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3857.19 |
Day 53 |
Yes |
95.30 |
31-90 Days |
S-3 |
4038.04 |
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 |
11332.95 |
Day 53 |
Yes |
266.01 |
31-90 Days |
S-4 |
11637.35 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13782.99 |
Day 53 |
No |
411.96 |
7-30 Days |
S-5 |
13483.91 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3672.98 |
Day 53 |
No |
12.46 |
7-30 Days |
S-6 |
3656.79 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16244.11 |
Day 53 |
No |
330.75 |
7-30 Days |
S-7 |
14682.94 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8600.94 |
Day 54 |
Yes |
45.86 |
<7 Days |
A-0-Q |
9422.61 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8444.18 |
Day 54 |
Yes |
33.30 |
<7 Days |
A-1-Q |
9258.30 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14323.40 |
Day 54 |
No |
641.83 |
7-30 Days |
A-2-Q |
14751.88 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8470.56 |
Day 54 |
Yes |
56.20 |
31-90 Days |
A-3-Q |
9063.98 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9452.78 |
Day 54 |
Yes |
272.69 |
7-30 Days |
A-4-Q |
9171.71 |
Yes |
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 |
Yes |
7713.36 |
Day 54 |
No |
322.43 |
7-30 Days |
A-5-Q |
7397.41 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1255.92 |
Day 54 |
Yes |
33.39 |
<7 Days |
CB-1-Q |
1291.69 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16973.63 |
Day 54 |
No |
193.73 |
<7 Days |
CB-2-Q |
16323.26 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6872.50 |
Day 54 |
Yes |
123.82 |
<7 Days |
S-1-Q |
7451.72 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5851.64 |
Day 54 |
Yes |
256.99 |
7-30 Days |
S-2-Q |
6190.25 |
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 |
11582.90 |
Day 54 |
No |
478.63 |
7-30 Days |
S-3-Q |
10709.94 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16232.47 |
Day 54 |
Yes |
443.19 |
31-90 Days |
S-4-Q |
15747.02 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7856.79 |
Day 54 |
Yes |
234.48 |
7-30 Days |
CB-3-Q |
7078.98 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8158.57 |
Day 54 |
No |
402.92 |
31-90 Days |
G-1-Q |
7461.77 |
No |
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 |
13715.43 |
Day 54 |
No |
29.49 |
<7 Days |
G-2-Q |
13841.84 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16897.08 |
Day 54 |
No |
36.26 |
<7 Days |
G-3-Q |
16731.29 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
572.50 |
Day 54 |
No |
25.25 |
7-30 Days |
S-5-Q |
576.07 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13296.03 |
Day 54 |
Yes |
174.41 |
7-30 Days |
S-6-Q |
13290.80 |
Yes |
T+0 |
No |
No |
|
Treasury |