| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16412.66 |
Day 57 |
No |
303.85 |
7-30 Days |
E-2 |
17512.76 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15049.86 |
Day 57 |
Yes |
36.36 |
31-90 Days |
G-1 |
16286.13 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15090.21 |
Day 57 |
No |
563.50 |
31-90 Days |
G-2 |
14618.14 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11849.87 |
Day 57 |
Yes |
348.32 |
7-30 Days |
G-3 |
11846.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8081.26 |
Day 57 |
No |
114.87 |
<7 Days |
IG-1 |
7718.33 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6915.61 |
Day 57 |
Yes |
44.44 |
7-30 Days |
IG-2 |
6839.00 |
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 |
No |
15218.66 |
Day 57 |
Yes |
365.89 |
31-90 Days |
S-1 |
16486.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16563.58 |
Day 57 |
Yes |
93.40 |
7-30 Days |
S-2 |
16790.59 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
63.90 |
Day 57 |
No |
2.27 |
31-90 Days |
S-3 |
60.30 |
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 |
8223.67 |
Day 57 |
Yes |
151.38 |
<7 Days |
S-4 |
8411.40 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
387.64 |
Day 57 |
No |
15.50 |
7-30 Days |
S-5 |
360.85 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14204.71 |
Day 57 |
No |
17.68 |
31-90 Days |
S-6 |
15206.82 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13963.06 |
Day 57 |
Yes |
671.09 |
31-90 Days |
S-7 |
12990.32 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15858.74 |
Day 58 |
No |
237.50 |
7-30 Days |
A-0-Q |
15912.63 |
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 |
Yes |
6853.54 |
Day 58 |
Yes |
316.37 |
31-90 Days |
A-1-Q |
6629.75 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7798.55 |
Day 58 |
No |
107.35 |
31-90 Days |
A-2-Q |
8405.13 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13654.03 |
Day 58 |
Yes |
678.79 |
7-30 Days |
A-3-Q |
13608.15 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10378.06 |
Day 58 |
Yes |
269.77 |
31-90 Days |
A-4-Q |
10214.52 |
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 |
13829.91 |
Day 58 |
No |
655.81 |
31-90 Days |
A-5-Q |
13959.93 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
449.94 |
Day 58 |
Yes |
19.03 |
7-30 Days |
CB-1-Q |
427.44 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4303.30 |
Day 58 |
Yes |
57.14 |
7-30 Days |
CB-2-Q |
4668.26 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11513.27 |
Day 58 |
Yes |
357.82 |
31-90 Days |
S-1-Q |
12618.31 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5634.59 |
Day 58 |
Yes |
255.11 |
31-90 Days |
S-2-Q |
5930.17 |
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 |
6754.80 |
Day 58 |
No |
289.65 |
31-90 Days |
S-3-Q |
6463.72 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15982.95 |
Day 58 |
Yes |
126.92 |
31-90 Days |
S-4-Q |
14962.91 |
No |
T+1 |
Yes |
No |
|
Trading |