| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3224.27 |
>5 Yr |
Yes |
113.09 |
31-90 Days |
S-7 |
2953.87 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9060.80 |
Perpetual |
No |
192.16 |
31-90 Days |
A-0-Q |
9267.27 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16169.36 |
Perpetual |
No |
290.15 |
31-90 Days |
A-1-Q |
15488.92 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
428.12 |
Perpetual |
No |
4.71 |
31-90 Days |
A-2-Q |
426.34 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1589.14 |
Perpetual |
Yes |
18.77 |
31-90 Days |
A-3-Q |
1740.15 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1801.02 |
Perpetual |
No |
25.15 |
<7 Days |
A-4-Q |
1851.27 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15166.87 |
Perpetual |
No |
572.53 |
7-30 Days |
A-5-Q |
16458.24 |
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 |
1718.39 |
Perpetual |
No |
4.04 |
<7 Days |
CB-1-Q |
1743.16 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10735.59 |
Perpetual |
No |
416.94 |
31-90 Days |
CB-2-Q |
10982.77 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15972.25 |
Perpetual |
No |
145.14 |
<7 Days |
S-1-Q |
15161.42 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14283.74 |
Perpetual |
No |
235.35 |
<7 Days |
S-2-Q |
14527.91 |
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 |
No |
16592.19 |
Perpetual |
No |
468.76 |
<7 Days |
S-3-Q |
17098.22 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
345.52 |
Perpetual |
Yes |
4.34 |
7-30 Days |
S-4-Q |
315.36 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4400.11 |
Perpetual |
No |
206.72 |
<7 Days |
CB-3-Q |
4310.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9649.25 |
Perpetual |
Yes |
35.18 |
7-30 Days |
G-1-Q |
9082.80 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1256.43 |
Perpetual |
Yes |
19.57 |
<7 Days |
G-2-Q |
1267.41 |
No |
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 |
9476.45 |
Perpetual |
No |
159.09 |
31-90 Days |
G-3-Q |
8930.86 |
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 |
No |
4766.52 |
Perpetual |
Yes |
40.13 |
7-30 Days |
S-5-Q |
5214.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16296.95 |
Perpetual |
Yes |
251.43 |
<7 Days |
S-6-Q |
16710.41 |
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 |
Yes |
15284.38 |
Perpetual |
No |
424.66 |
7-30 Days |
S-7-Q |
13773.06 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13825.00 |
Perpetual |
Yes |
387.46 |
31-90 Days |
E-1-Q |
12554.95 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9264.11 |
Perpetual |
Yes |
244.14 |
<7 Days |
E-2-Q |
9557.40 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15839.56 |
Perpetual |
No |
713.69 |
7-30 Days |
IG-1-Q |
17283.82 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8666.04 |
Perpetual |
No |
291.57 |
<7 Days |
IG-2-Q |
9200.37 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15271.23 |
Perpetual |
No |
190.62 |
31-90 Days |
C-1 |
14398.25 |
Yes |
T+2 |
No |
No |
|
Securities Finance |