| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14678.01 |
Day 55 |
Yes |
629.90 |
31-90 Days |
G-3 |
14229.99 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13787.96 |
Day 55 |
No |
555.55 |
7-30 Days |
IG-1 |
14872.07 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
614.93 |
Day 55 |
Yes |
25.28 |
<7 Days |
IG-2 |
604.67 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1232.74 |
Day 55 |
Yes |
14.91 |
<7 Days |
S-1 |
1252.06 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2340.63 |
Day 55 |
No |
86.71 |
7-30 Days |
S-2 |
2542.57 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14793.49 |
Day 55 |
No |
692.49 |
7-30 Days |
S-3 |
16033.54 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7225.62 |
Day 55 |
Yes |
61.90 |
7-30 Days |
S-4 |
6612.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9011.37 |
Day 55 |
No |
364.28 |
<7 Days |
S-5 |
8246.55 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13013.88 |
Day 55 |
Yes |
342.15 |
7-30 Days |
S-6 |
14277.15 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14066.71 |
Day 55 |
No |
530.01 |
<7 Days |
S-7 |
15182.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5433.77 |
Day 56 |
No |
249.40 |
31-90 Days |
A-0-Q |
5662.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14810.78 |
Day 56 |
Yes |
212.27 |
7-30 Days |
A-1-Q |
16039.33 |
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 |
15327.03 |
Day 56 |
Yes |
350.42 |
31-90 Days |
A-2-Q |
14626.26 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7901.17 |
Day 56 |
No |
203.64 |
7-30 Days |
A-3-Q |
8302.02 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13781.32 |
Day 56 |
Yes |
298.71 |
7-30 Days |
A-4-Q |
12660.42 |
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 |
10951.78 |
Day 56 |
No |
132.90 |
<7 Days |
A-5-Q |
10104.42 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9260.36 |
Day 56 |
No |
266.76 |
7-30 Days |
CB-1-Q |
9065.64 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16630.84 |
Day 56 |
Yes |
206.77 |
31-90 Days |
CB-2-Q |
16529.02 |
No |
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 |
15954.12 |
Day 56 |
No |
112.31 |
<7 Days |
S-1-Q |
14901.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11411.55 |
Day 56 |
Yes |
63.30 |
7-30 Days |
S-2-Q |
10377.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3437.94 |
Day 56 |
No |
169.89 |
7-30 Days |
S-3-Q |
3353.62 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9221.84 |
Day 56 |
Yes |
219.41 |
7-30 Days |
S-4-Q |
9175.89 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4138.72 |
Day 56 |
No |
196.59 |
31-90 Days |
CB-3-Q |
3876.26 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3699.92 |
Day 56 |
No |
0.80 |
7-30 Days |
G-1-Q |
3467.16 |
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 |
Yes |
10620.85 |
Day 56 |
Yes |
304.72 |
31-90 Days |
G-2-Q |
11086.15 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |