| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13078.16 |
Day 60 |
Yes |
176.37 |
7-30 Days |
S-2-Q |
14190.59 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5032.38 |
Day 60 |
Yes |
182.91 |
31-90 Days |
S-3-Q |
5273.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7265.75 |
Day 60 |
Yes |
101.26 |
7-30 Days |
S-4-Q |
7758.09 |
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 |
13801.65 |
Day 60 |
Yes |
56.59 |
31-90 Days |
CB-3-Q |
14688.85 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2238.42 |
Day 60 |
No |
36.08 |
<7 Days |
G-1-Q |
2040.88 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
425.73 |
Day 60 |
Yes |
2.06 |
<7 Days |
G-2-Q |
454.90 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10116.18 |
Day 60 |
Yes |
446.06 |
7-30 Days |
G-3-Q |
10247.42 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14257.12 |
Day 60 |
Yes |
256.81 |
31-90 Days |
S-5-Q |
14197.72 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5622.39 |
Day 60 |
Yes |
111.20 |
<7 Days |
S-6-Q |
5629.56 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
17029.41 |
Day 60 |
No |
672.07 |
7-30 Days |
S-7-Q |
16760.27 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
247.39 |
Day 60 |
No |
10.91 |
7-30 Days |
E-1-Q |
237.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1644.05 |
Day 60 |
No |
57.86 |
7-30 Days |
E-2-Q |
1643.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
30.54 |
Day 60 |
No |
1.41 |
<7 Days |
IG-1-Q |
31.23 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15945.76 |
Day 60 |
No |
574.15 |
31-90 Days |
IG-2-Q |
15157.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4458.26 |
Day 60 |
Yes |
48.24 |
7-30 Days |
C-1 |
4748.90 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13023.56 |
Day 60 |
Yes |
256.32 |
<7 Days |
CB-4 |
13458.37 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13641.15 |
Day 60 |
Yes |
55.54 |
7-30 Days |
E-10 |
13475.68 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3345.46 |
Day 60 |
No |
77.22 |
<7 Days |
E-3 |
3475.81 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4348.57 |
Day 60 |
Yes |
142.95 |
31-90 Days |
E-4 |
4558.03 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14550.61 |
Day 60 |
No |
600.21 |
7-30 Days |
E-5 |
14424.82 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8693.85 |
Day 60 |
Yes |
364.82 |
31-90 Days |
E-6 |
9155.19 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14610.77 |
Day 60 |
Yes |
160.56 |
31-90 Days |
E-7 |
14641.12 |
Yes |
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 |
5088.21 |
Day 60 |
No |
152.01 |
31-90 Days |
E-8 |
5453.40 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4096.38 |
Day 60 |
Yes |
91.28 |
<7 Days |
E-9 |
4430.35 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14674.71 |
Day 60 |
Yes |
363.35 |
7-30 Days |
G-4 |
14400.90 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |