| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3376.25 |
Day 57 |
Yes |
89.33 |
<7 Days |
A-1-Q |
3158.61 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4157.16 |
Day 57 |
Yes |
206.67 |
31-90 Days |
A-2-Q |
4388.81 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4341.08 |
Day 57 |
No |
53.70 |
<7 Days |
A-3-Q |
4216.40 |
Yes |
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 |
4334.09 |
Day 57 |
Yes |
24.75 |
31-90 Days |
A-4-Q |
4349.22 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10732.20 |
Day 57 |
No |
51.40 |
7-30 Days |
A-5-Q |
9830.94 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16722.08 |
Day 57 |
Yes |
504.76 |
<7 Days |
CB-1-Q |
16123.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3277.00 |
Day 57 |
No |
74.82 |
7-30 Days |
CB-2-Q |
3228.47 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7559.08 |
Day 57 |
No |
255.16 |
7-30 Days |
S-1-Q |
7061.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6556.25 |
Day 57 |
No |
310.92 |
31-90 Days |
S-2-Q |
6443.63 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1594.79 |
Day 57 |
Yes |
13.42 |
<7 Days |
S-3-Q |
1587.48 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4844.44 |
Day 57 |
Yes |
68.58 |
<7 Days |
S-4-Q |
4694.33 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5605.23 |
Day 57 |
No |
150.25 |
31-90 Days |
CB-3-Q |
5769.39 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12523.72 |
Day 57 |
No |
391.40 |
31-90 Days |
G-1-Q |
11488.21 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9062.05 |
Day 57 |
Yes |
72.77 |
31-90 Days |
G-2-Q |
8498.67 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7631.81 |
Day 57 |
No |
347.92 |
31-90 Days |
G-3-Q |
8168.54 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4561.78 |
Day 57 |
No |
117.15 |
<7 Days |
S-5-Q |
4218.29 |
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 |
Yes |
581.04 |
Day 57 |
No |
2.79 |
7-30 Days |
S-6-Q |
630.84 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16630.21 |
Day 57 |
Yes |
346.09 |
<7 Days |
S-7-Q |
15973.49 |
No |
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 |
No |
7696.55 |
Day 57 |
Yes |
66.34 |
7-30 Days |
E-1-Q |
7891.05 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5228.39 |
Day 57 |
Yes |
217.61 |
7-30 Days |
E-2-Q |
5149.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5565.06 |
Day 57 |
No |
240.89 |
31-90 Days |
IG-1-Q |
5839.45 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1818.93 |
Day 57 |
No |
17.16 |
<7 Days |
IG-2-Q |
1783.41 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
252.23 |
Day 57 |
No |
1.52 |
<7 Days |
C-1 |
257.08 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
17162.83 |
Day 57 |
No |
652.53 |
<7 Days |
CB-4 |
17608.46 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8417.94 |
Day 57 |
No |
2.19 |
7-30 Days |
E-10 |
7846.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |