| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11189.16 |
Day 22 |
No |
189.34 |
31-90 Days |
L-10 |
10620.97 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1764.20 |
Day 22 |
Yes |
65.57 |
<7 Days |
L-11 |
1592.79 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9083.56 |
Day 22 |
Yes |
421.70 |
7-30 Days |
L-2 |
8936.22 |
Yes |
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 |
No |
16285.77 |
Day 22 |
No |
608.16 |
<7 Days |
L-3 |
15815.33 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
267.76 |
Day 22 |
Yes |
3.48 |
<7 Days |
L-4 |
254.53 |
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 |
No |
14971.98 |
Day 22 |
Yes |
79.85 |
31-90 Days |
L-5 |
14388.04 |
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 |
Yes |
14391.11 |
Day 22 |
No |
630.84 |
31-90 Days |
L-6 |
14463.21 |
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 |
15550.30 |
Day 22 |
Yes |
291.65 |
31-90 Days |
L-7 |
14614.39 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11715.61 |
Day 22 |
Yes |
44.33 |
<7 Days |
L-8 |
10816.01 |
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 |
12796.19 |
Day 22 |
No |
297.65 |
31-90 Days |
L-9 |
12366.81 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9607.32 |
Day 22 |
Yes |
120.22 |
<7 Days |
LC-1 |
9938.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2559.68 |
Day 22 |
Yes |
66.37 |
<7 Days |
LC-2 |
2782.74 |
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 |
Yes |
3723.07 |
Day 22 |
No |
3.27 |
7-30 Days |
N-1 |
3368.55 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1396.59 |
Day 22 |
Yes |
63.03 |
31-90 Days |
N-2 |
1494.22 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11844.22 |
Day 22 |
Yes |
139.54 |
7-30 Days |
N-3 |
10700.42 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16196.80 |
Day 22 |
No |
79.69 |
7-30 Days |
N-4 |
17022.46 |
Yes |
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 |
5055.77 |
Day 22 |
Yes |
221.46 |
7-30 Days |
N-5 |
5245.31 |
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 |
No |
5877.61 |
Day 22 |
Yes |
127.80 |
31-90 Days |
N-6 |
6396.33 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9736.80 |
Day 22 |
Yes |
329.41 |
31-90 Days |
N-7 |
9475.84 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14313.71 |
Day 22 |
Yes |
135.60 |
<7 Days |
P-1 |
13129.20 |
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 |
No |
7886.48 |
Day 22 |
No |
217.41 |
<7 Days |
P-2 |
7284.81 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9457.42 |
Day 22 |
No |
64.31 |
<7 Days |
S-8 |
8810.54 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4154.68 |
Day 22 |
No |
53.25 |
7-30 Days |
Y-1 |
3850.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2204.59 |
Day 22 |
No |
7.76 |
31-90 Days |
Y-2 |
2190.95 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7498.67 |
Day 22 |
Yes |
354.36 |
31-90 Days |
Y-3 |
7910.16 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |