| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14102.19 |
68 - 74 Days |
No |
175.59 |
7-30 Days |
IG-2 |
15441.02 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12521.94 |
68 - 74 Days |
Yes |
58.52 |
<7 Days |
S-1 |
13450.42 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5454.18 |
68 - 74 Days |
No |
30.86 |
<7 Days |
S-2 |
5129.88 |
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 |
No |
209.12 |
68 - 74 Days |
No |
6.21 |
31-90 Days |
S-3 |
214.56 |
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 |
No |
16058.45 |
68 - 74 Days |
Yes |
574.62 |
31-90 Days |
S-4 |
14890.58 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2825.76 |
68 - 74 Days |
No |
30.25 |
31-90 Days |
S-5 |
2885.57 |
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 |
Yes |
12749.84 |
68 - 74 Days |
No |
473.21 |
31-90 Days |
S-6 |
12008.86 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9969.82 |
68 - 74 Days |
Yes |
47.70 |
<7 Days |
S-7 |
10083.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6714.72 |
75 - 82 Days |
No |
167.70 |
<7 Days |
A-0-Q |
6754.01 |
No |
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 |
16470.86 |
75 - 82 Days |
Yes |
297.88 |
31-90 Days |
A-1-Q |
17500.49 |
No |
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 |
12060.94 |
75 - 82 Days |
Yes |
161.68 |
31-90 Days |
A-2-Q |
11787.27 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6182.49 |
75 - 82 Days |
Yes |
266.64 |
<7 Days |
A-3-Q |
6155.82 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8349.68 |
75 - 82 Days |
No |
107.29 |
<7 Days |
A-4-Q |
7567.42 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16437.85 |
75 - 82 Days |
No |
380.35 |
31-90 Days |
A-5-Q |
17560.07 |
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 |
No |
4289.04 |
75 - 82 Days |
Yes |
186.56 |
7-30 Days |
CB-1-Q |
3973.76 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1640.62 |
75 - 82 Days |
No |
55.23 |
7-30 Days |
CB-2-Q |
1680.12 |
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 |
16623.68 |
75 - 82 Days |
No |
385.72 |
31-90 Days |
S-1-Q |
17035.30 |
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 |
704.69 |
75 - 82 Days |
No |
29.84 |
31-90 Days |
S-2-Q |
745.96 |
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 |
13133.26 |
75 - 82 Days |
No |
263.93 |
7-30 Days |
S-3-Q |
12101.10 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15806.15 |
75 - 82 Days |
Yes |
251.50 |
31-90 Days |
S-4-Q |
15267.48 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4620.01 |
75 - 82 Days |
No |
172.32 |
31-90 Days |
CB-3-Q |
4817.03 |
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 |
4359.79 |
75 - 82 Days |
Yes |
2.74 |
<7 Days |
G-1-Q |
4147.27 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1118.70 |
75 - 82 Days |
No |
28.79 |
7-30 Days |
G-2-Q |
1014.97 |
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 |
No |
15551.31 |
75 - 82 Days |
Yes |
400.40 |
31-90 Days |
G-3-Q |
17054.64 |
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 |
831.02 |
75 - 82 Days |
No |
38.65 |
<7 Days |
S-5-Q |
789.18 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |