| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16537.64 |
83 - 90 Days |
No |
733.99 |
7-30 Days |
G-2 |
16051.56 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6518.82 |
83 - 90 Days |
No |
316.35 |
31-90 Days |
G-3 |
7099.02 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4052.78 |
83 - 90 Days |
Yes |
95.77 |
7-30 Days |
IG-1 |
3986.75 |
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 |
4573.88 |
83 - 90 Days |
No |
15.79 |
7-30 Days |
IG-2 |
4544.26 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6327.65 |
83 - 90 Days |
Yes |
238.71 |
<7 Days |
S-1 |
6831.10 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4858.46 |
83 - 90 Days |
No |
117.70 |
31-90 Days |
S-2 |
4667.67 |
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 |
11062.46 |
83 - 90 Days |
Yes |
480.03 |
<7 Days |
S-3 |
11973.17 |
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 |
14830.61 |
83 - 90 Days |
No |
681.22 |
7-30 Days |
S-4 |
14513.31 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2088.43 |
83 - 90 Days |
Yes |
27.93 |
31-90 Days |
S-5 |
2287.28 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16130.75 |
83 - 90 Days |
Yes |
91.67 |
31-90 Days |
S-6 |
17524.35 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2880.61 |
83 - 90 Days |
No |
80.92 |
7-30 Days |
S-7 |
2881.56 |
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 |
15825.04 |
91 - 120 Days |
Yes |
244.78 |
31-90 Days |
A-0-Q |
14413.40 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3403.98 |
91 - 120 Days |
No |
148.80 |
7-30 Days |
A-1-Q |
3072.18 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13389.09 |
91 - 120 Days |
No |
280.63 |
31-90 Days |
A-2-Q |
13251.44 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11671.19 |
91 - 120 Days |
Yes |
282.77 |
7-30 Days |
A-3-Q |
12725.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5721.94 |
91 - 120 Days |
No |
229.58 |
7-30 Days |
A-4-Q |
5950.55 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15517.55 |
91 - 120 Days |
Yes |
238.76 |
7-30 Days |
A-5-Q |
14559.29 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16970.53 |
91 - 120 Days |
No |
550.73 |
31-90 Days |
CB-1-Q |
18147.07 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3828.80 |
91 - 120 Days |
Yes |
189.03 |
<7 Days |
CB-2-Q |
3863.87 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11635.58 |
91 - 120 Days |
Yes |
99.42 |
7-30 Days |
S-1-Q |
10484.02 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6112.63 |
91 - 120 Days |
No |
199.16 |
7-30 Days |
S-2-Q |
6419.43 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15096.58 |
91 - 120 Days |
No |
201.96 |
7-30 Days |
S-3-Q |
14658.20 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12189.80 |
91 - 120 Days |
No |
0.84 |
31-90 Days |
S-4-Q |
12154.12 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2464.52 |
91 - 120 Days |
Yes |
20.12 |
<7 Days |
CB-3-Q |
2326.52 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12090.31 |
91 - 120 Days |
No |
21.97 |
31-90 Days |
G-1-Q |
12169.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |