| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14592.52 |
Day 19 |
No |
195.65 |
7-30 Days |
N-6 |
15299.90 |
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 |
Yes |
360.99 |
Day 19 |
No |
3.02 |
7-30 Days |
N-7 |
390.90 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6379.58 |
Day 19 |
No |
272.78 |
<7 Days |
P-1 |
6864.16 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
450.17 |
Day 19 |
Yes |
19.38 |
31-90 Days |
P-2 |
452.32 |
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 |
Yes |
3690.84 |
Day 19 |
Yes |
114.06 |
<7 Days |
S-8 |
3390.45 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3214.32 |
Day 19 |
No |
57.60 |
<7 Days |
Y-1 |
3343.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7658.24 |
Day 19 |
No |
300.11 |
7-30 Days |
Y-2 |
7298.79 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14952.14 |
Day 19 |
No |
287.61 |
<7 Days |
Y-3 |
13478.87 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2440.71 |
Day 19 |
No |
97.19 |
<7 Days |
Y-4 |
2637.29 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13055.97 |
Day 19 |
Yes |
204.60 |
7-30 Days |
Z-1 |
14347.25 |
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 |
5115.97 |
Day 19 |
No |
114.16 |
<7 Days |
A-2 |
4801.15 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12700.58 |
Day 19 |
No |
234.82 |
7-30 Days |
A-3 |
11766.34 |
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 |
1691.64 |
Day 19 |
Yes |
73.52 |
31-90 Days |
A-4 |
1561.32 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12809.98 |
Day 19 |
Yes |
508.51 |
7-30 Days |
A-5 |
13681.39 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12998.66 |
Day 19 |
No |
298.62 |
31-90 Days |
CB-1 |
13100.87 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13778.56 |
Day 19 |
Yes |
537.78 |
7-30 Days |
CB-2 |
14402.32 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16411.99 |
Day 19 |
No |
107.36 |
<7 Days |
CB-3 |
17844.06 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1721.55 |
Day 19 |
No |
6.39 |
7-30 Days |
E-1 |
1820.18 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3452.74 |
Day 19 |
No |
35.81 |
31-90 Days |
E-2 |
3673.30 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3559.05 |
Day 19 |
No |
88.57 |
7-30 Days |
G-1 |
3403.48 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9699.26 |
Day 19 |
No |
47.46 |
31-90 Days |
G-2 |
10305.47 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7935.37 |
Day 19 |
Yes |
78.97 |
<7 Days |
G-3 |
7834.08 |
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 |
1063.58 |
Day 19 |
Yes |
26.42 |
31-90 Days |
IG-1 |
1125.20 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12674.01 |
Day 19 |
Yes |
63.22 |
31-90 Days |
IG-2 |
12212.94 |
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 |
4921.58 |
Day 19 |
Yes |
74.09 |
<7 Days |
S-1 |
4710.94 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |