| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6739.35 |
83 - 90 Days |
No |
297.93 |
7-30 Days |
A-3-Q |
6564.32 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2818.88 |
83 - 90 Days |
Yes |
81.77 |
<7 Days |
A-4-Q |
2884.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9904.82 |
83 - 90 Days |
No |
473.12 |
31-90 Days |
A-5-Q |
10482.09 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12874.51 |
83 - 90 Days |
Yes |
15.19 |
<7 Days |
CB-1-Q |
11839.34 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1725.70 |
83 - 90 Days |
Yes |
26.23 |
<7 Days |
CB-2-Q |
1813.47 |
No |
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 |
11438.24 |
83 - 90 Days |
Yes |
335.12 |
7-30 Days |
S-1-Q |
10494.20 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7633.91 |
83 - 90 Days |
No |
37.74 |
31-90 Days |
S-2-Q |
7897.12 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15040.74 |
83 - 90 Days |
No |
632.54 |
<7 Days |
S-3-Q |
16194.02 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15392.39 |
83 - 90 Days |
No |
676.55 |
<7 Days |
S-4-Q |
15642.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5792.13 |
83 - 90 Days |
Yes |
138.92 |
<7 Days |
CB-3-Q |
5877.25 |
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 |
No |
4565.54 |
83 - 90 Days |
Yes |
62.91 |
31-90 Days |
G-1-Q |
4566.98 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4118.59 |
83 - 90 Days |
Yes |
200.78 |
<7 Days |
G-2-Q |
4453.04 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
531.13 |
83 - 90 Days |
Yes |
17.30 |
31-90 Days |
G-3-Q |
525.73 |
No |
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 |
11758.83 |
83 - 90 Days |
No |
43.87 |
31-90 Days |
S-5-Q |
11398.36 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8090.79 |
83 - 90 Days |
No |
351.27 |
31-90 Days |
S-6-Q |
8744.76 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5989.69 |
83 - 90 Days |
Yes |
4.72 |
7-30 Days |
S-7-Q |
6240.17 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6999.54 |
83 - 90 Days |
No |
8.09 |
<7 Days |
E-1-Q |
7150.27 |
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 |
9606.13 |
83 - 90 Days |
Yes |
165.35 |
<7 Days |
E-2-Q |
9356.42 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13731.65 |
83 - 90 Days |
No |
524.67 |
<7 Days |
IG-1-Q |
12416.91 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2065.50 |
83 - 90 Days |
No |
53.93 |
<7 Days |
IG-2-Q |
1996.87 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2683.54 |
83 - 90 Days |
Yes |
84.49 |
31-90 Days |
C-1 |
2715.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12437.96 |
83 - 90 Days |
No |
553.19 |
31-90 Days |
CB-4 |
13039.98 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3414.40 |
83 - 90 Days |
Yes |
139.12 |
7-30 Days |
E-10 |
3476.86 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8221.57 |
83 - 90 Days |
No |
326.22 |
7-30 Days |
E-3 |
7901.40 |
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 |
94.01 |
83 - 90 Days |
No |
4.66 |
<7 Days |
E-4 |
101.46 |
No |
T+1 |
Yes |
No |
|
Securities Finance |