| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9872.62 |
68 - 74 Days |
No |
14.41 |
31-90 Days |
CB-1-Q |
10542.92 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12266.58 |
68 - 74 Days |
Yes |
186.08 |
7-30 Days |
CB-2-Q |
12303.16 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11699.77 |
68 - 74 Days |
Yes |
548.98 |
31-90 Days |
S-1-Q |
10617.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13214.39 |
68 - 74 Days |
Yes |
637.48 |
7-30 Days |
S-2-Q |
13155.02 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10046.38 |
68 - 74 Days |
Yes |
291.81 |
31-90 Days |
S-3-Q |
11028.82 |
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 |
No |
494.97 |
68 - 74 Days |
Yes |
12.45 |
31-90 Days |
S-4-Q |
499.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3117.80 |
68 - 74 Days |
No |
109.28 |
31-90 Days |
CB-3-Q |
3254.71 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4153.87 |
68 - 74 Days |
Yes |
128.87 |
<7 Days |
G-1-Q |
4075.51 |
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 |
No |
2491.29 |
68 - 74 Days |
Yes |
105.63 |
7-30 Days |
G-2-Q |
2389.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16766.21 |
68 - 74 Days |
Yes |
470.24 |
31-90 Days |
G-3-Q |
16919.68 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15751.88 |
68 - 74 Days |
Yes |
249.78 |
<7 Days |
S-5-Q |
14197.46 |
No |
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 |
3219.10 |
68 - 74 Days |
Yes |
122.59 |
31-90 Days |
S-6-Q |
3370.29 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11966.23 |
68 - 74 Days |
Yes |
52.79 |
<7 Days |
S-7-Q |
12705.88 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11053.52 |
68 - 74 Days |
No |
349.73 |
31-90 Days |
E-1-Q |
11820.43 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5244.83 |
68 - 74 Days |
Yes |
173.57 |
31-90 Days |
E-2-Q |
5168.05 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11991.77 |
68 - 74 Days |
Yes |
227.65 |
31-90 Days |
IG-1-Q |
11664.15 |
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 |
Yes |
13928.65 |
68 - 74 Days |
No |
241.09 |
31-90 Days |
IG-2-Q |
14740.82 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
608.47 |
68 - 74 Days |
Yes |
8.64 |
7-30 Days |
C-1 |
568.26 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3486.62 |
68 - 74 Days |
Yes |
36.40 |
7-30 Days |
CB-4 |
3411.38 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2947.56 |
68 - 74 Days |
Yes |
84.41 |
7-30 Days |
E-10 |
2949.07 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15997.94 |
68 - 74 Days |
Yes |
241.12 |
31-90 Days |
E-3 |
15459.97 |
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 |
2939.00 |
68 - 74 Days |
Yes |
115.72 |
7-30 Days |
E-4 |
3184.23 |
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 |
Yes |
13116.26 |
68 - 74 Days |
No |
178.99 |
31-90 Days |
E-5 |
12320.94 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2058.05 |
68 - 74 Days |
Yes |
53.68 |
7-30 Days |
E-6 |
1906.31 |
No |
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 |
646.43 |
68 - 74 Days |
Yes |
3.23 |
31-90 Days |
E-7 |
589.65 |
Yes |
T+0 |
Yes |
No |
|
Trading |