| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2741.67 |
Day 55 |
Yes |
108.92 |
31-90 Days |
A-4-Q |
2691.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3122.43 |
Day 55 |
Yes |
146.10 |
7-30 Days |
A-5-Q |
3308.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6039.24 |
Day 55 |
Yes |
28.15 |
7-30 Days |
CB-1-Q |
5572.78 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5454.91 |
Day 55 |
No |
231.41 |
31-90 Days |
CB-2-Q |
5119.77 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16928.53 |
Day 55 |
No |
564.28 |
7-30 Days |
S-1-Q |
15951.86 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1242.34 |
Day 55 |
Yes |
58.93 |
<7 Days |
S-2-Q |
1290.31 |
Yes |
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 |
11100.18 |
Day 55 |
No |
330.15 |
31-90 Days |
S-3-Q |
11321.48 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6787.42 |
Day 55 |
No |
333.27 |
31-90 Days |
S-4-Q |
6149.05 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2803.03 |
Day 55 |
Yes |
45.58 |
31-90 Days |
CB-3-Q |
2599.98 |
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 |
Yes |
11545.03 |
Day 55 |
Yes |
258.39 |
7-30 Days |
G-1-Q |
11681.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
452.22 |
Day 55 |
Yes |
20.15 |
31-90 Days |
G-2-Q |
435.35 |
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 |
Yes |
4157.54 |
Day 55 |
No |
70.15 |
31-90 Days |
G-3-Q |
4012.22 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15368.23 |
Day 55 |
Yes |
348.99 |
31-90 Days |
S-5-Q |
14685.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4448.83 |
Day 55 |
No |
61.14 |
<7 Days |
S-6-Q |
4797.95 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13125.09 |
Day 55 |
Yes |
157.33 |
<7 Days |
S-7-Q |
13734.51 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2356.23 |
Day 55 |
Yes |
88.73 |
7-30 Days |
E-1-Q |
2468.83 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4504.81 |
Day 55 |
No |
211.95 |
7-30 Days |
E-2-Q |
4525.23 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2377.10 |
Day 55 |
Yes |
28.41 |
7-30 Days |
IG-1-Q |
2228.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9288.78 |
Day 55 |
Yes |
241.23 |
31-90 Days |
IG-2-Q |
9111.35 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9503.99 |
Day 55 |
No |
51.25 |
31-90 Days |
C-1 |
10205.49 |
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 |
15255.53 |
Day 55 |
No |
369.57 |
7-30 Days |
CB-4 |
13800.36 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9080.71 |
Day 55 |
No |
206.88 |
<7 Days |
E-10 |
9256.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2029.17 |
Day 55 |
No |
52.75 |
7-30 Days |
E-3 |
2106.17 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12480.61 |
Day 55 |
No |
360.18 |
31-90 Days |
E-4 |
12083.85 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11306.46 |
Day 55 |
No |
529.36 |
31-90 Days |
E-5 |
12019.07 |
No |
T+1 |
No |
No |
|
Trading |