| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11642.29 |
Day 60 |
Yes |
351.39 |
31-90 Days |
S-3 |
10889.46 |
No |
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 |
13523.75 |
Day 60 |
Yes |
123.19 |
7-30 Days |
S-4 |
12757.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10940.02 |
Day 60 |
Yes |
95.49 |
<7 Days |
S-5 |
10950.02 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1538.27 |
Day 60 |
No |
4.35 |
7-30 Days |
S-6 |
1578.09 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11689.04 |
Day 60 |
Yes |
192.58 |
31-90 Days |
S-7 |
12053.26 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12126.46 |
61 - 67 Days |
Yes |
276.45 |
31-90 Days |
A-0-Q |
11349.18 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6387.32 |
61 - 67 Days |
No |
233.65 |
<7 Days |
A-1-Q |
6707.76 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8878.76 |
61 - 67 Days |
Yes |
13.61 |
7-30 Days |
A-2-Q |
8963.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11286.38 |
61 - 67 Days |
Yes |
561.20 |
31-90 Days |
A-3-Q |
11610.19 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14098.49 |
61 - 67 Days |
No |
618.02 |
<7 Days |
A-4-Q |
13718.86 |
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 |
No |
14749.96 |
61 - 67 Days |
Yes |
130.66 |
7-30 Days |
A-5-Q |
16076.46 |
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 |
2310.67 |
61 - 67 Days |
Yes |
107.31 |
31-90 Days |
CB-1-Q |
2391.46 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14346.21 |
61 - 67 Days |
Yes |
29.17 |
31-90 Days |
CB-2-Q |
15048.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15018.95 |
61 - 67 Days |
Yes |
43.81 |
31-90 Days |
S-1-Q |
15286.56 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7096.81 |
61 - 67 Days |
Yes |
169.16 |
31-90 Days |
S-2-Q |
6438.66 |
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 |
No |
2718.88 |
61 - 67 Days |
No |
21.57 |
7-30 Days |
S-3-Q |
2970.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16464.15 |
61 - 67 Days |
Yes |
443.50 |
31-90 Days |
S-4-Q |
15779.00 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
660.22 |
61 - 67 Days |
No |
19.55 |
7-30 Days |
CB-3-Q |
681.34 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3582.08 |
61 - 67 Days |
No |
126.88 |
7-30 Days |
G-1-Q |
3932.91 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5664.45 |
61 - 67 Days |
No |
107.92 |
7-30 Days |
G-2-Q |
5915.37 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2983.73 |
61 - 67 Days |
No |
15.54 |
31-90 Days |
G-3-Q |
2988.14 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6721.29 |
61 - 67 Days |
Yes |
260.38 |
<7 Days |
S-5-Q |
6518.75 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16595.34 |
61 - 67 Days |
Yes |
637.11 |
31-90 Days |
S-6-Q |
17310.49 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13843.60 |
61 - 67 Days |
No |
73.51 |
<7 Days |
S-7-Q |
12558.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7171.75 |
61 - 67 Days |
Yes |
311.37 |
<7 Days |
E-1-Q |
6652.03 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |