| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1336.97 |
Day 22 |
Yes |
6.66 |
<7 Days |
S-5-Q |
1278.28 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8495.13 |
Day 22 |
Yes |
122.39 |
31-90 Days |
S-6-Q |
8191.15 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
185.08 |
Day 22 |
Yes |
7.37 |
<7 Days |
S-7-Q |
186.80 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13669.14 |
Day 22 |
Yes |
16.40 |
7-30 Days |
E-1-Q |
13872.05 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5888.21 |
Day 22 |
No |
3.29 |
<7 Days |
E-2-Q |
5729.56 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9026.20 |
Day 22 |
No |
352.77 |
31-90 Days |
IG-1-Q |
8134.51 |
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 |
13169.78 |
Day 22 |
Yes |
92.17 |
<7 Days |
IG-2-Q |
13859.71 |
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 |
Yes |
12050.10 |
Day 22 |
Yes |
477.32 |
31-90 Days |
C-1 |
12247.92 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5725.81 |
Day 22 |
Yes |
98.77 |
31-90 Days |
CB-4 |
5950.40 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2332.38 |
Day 22 |
No |
41.15 |
31-90 Days |
E-10 |
2338.61 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4267.01 |
Day 22 |
No |
126.52 |
<7 Days |
E-3 |
4501.63 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
566.42 |
Day 22 |
Yes |
5.28 |
31-90 Days |
E-4 |
608.42 |
No |
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 |
13191.29 |
Day 22 |
Yes |
349.37 |
7-30 Days |
E-5 |
13020.02 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5227.26 |
Day 22 |
Yes |
108.49 |
<7 Days |
E-6 |
5723.96 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16824.86 |
Day 22 |
Yes |
369.88 |
7-30 Days |
E-7 |
15424.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14891.52 |
Day 22 |
Yes |
717.35 |
31-90 Days |
E-8 |
14919.69 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14476.02 |
Day 22 |
Yes |
546.97 |
7-30 Days |
E-9 |
15144.16 |
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 |
2510.22 |
Day 22 |
Yes |
24.75 |
7-30 Days |
G-4 |
2310.55 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
17073.51 |
Day 22 |
Yes |
327.23 |
7-30 Days |
IG-3 |
17624.42 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4906.68 |
Day 22 |
No |
147.92 |
<7 Days |
IG-4 |
4644.40 |
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 |
15306.37 |
Day 22 |
No |
208.72 |
7-30 Days |
IG-5 |
16297.49 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15821.89 |
Day 22 |
Yes |
620.57 |
<7 Days |
IG-6 |
17123.17 |
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 |
No |
8888.35 |
Day 22 |
Yes |
89.12 |
<7 Days |
IG-7 |
8501.15 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7915.51 |
Day 22 |
Yes |
387.85 |
7-30 Days |
IG-8 |
7452.26 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7782.09 |
Day 22 |
No |
154.03 |
31-90 Days |
L-1 |
8087.31 |
No |
T+2 |
Yes |
No |
|
Treasury |