| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1082.79 |
Day 29 |
No |
4.57 |
31-90 Days |
S-7-Q |
1017.77 |
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 |
Yes |
14753.44 |
Day 29 |
Yes |
75.69 |
<7 Days |
E-1-Q |
14540.58 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15774.48 |
Day 29 |
Yes |
658.29 |
31-90 Days |
E-2-Q |
16593.19 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11789.67 |
Day 29 |
Yes |
388.03 |
<7 Days |
IG-1-Q |
11097.03 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8658.45 |
Day 29 |
No |
399.47 |
31-90 Days |
IG-2-Q |
8368.97 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9116.73 |
Day 29 |
No |
150.30 |
31-90 Days |
C-1 |
9694.73 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1132.31 |
Day 29 |
Yes |
51.02 |
7-30 Days |
CB-4 |
1207.98 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5229.85 |
Day 29 |
No |
3.77 |
<7 Days |
E-10 |
5153.40 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11013.23 |
Day 29 |
Yes |
102.64 |
<7 Days |
E-3 |
10589.76 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11505.50 |
Day 29 |
Yes |
479.52 |
7-30 Days |
E-4 |
12317.72 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13928.24 |
Day 29 |
No |
511.12 |
7-30 Days |
E-5 |
12693.49 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11108.43 |
Day 29 |
No |
84.34 |
7-30 Days |
E-6 |
12199.57 |
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 |
Yes |
3985.91 |
Day 29 |
No |
178.50 |
<7 Days |
E-7 |
4084.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10523.45 |
Day 29 |
No |
220.33 |
7-30 Days |
E-8 |
10585.43 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6827.61 |
Day 29 |
No |
184.97 |
7-30 Days |
E-9 |
6748.16 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9934.26 |
Day 29 |
No |
140.75 |
31-90 Days |
G-4 |
9013.10 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13590.84 |
Day 29 |
No |
561.18 |
<7 Days |
IG-3 |
14914.62 |
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 |
12055.19 |
Day 29 |
Yes |
213.13 |
7-30 Days |
IG-4 |
11513.76 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10433.02 |
Day 29 |
Yes |
494.62 |
<7 Days |
IG-5 |
10875.83 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9060.90 |
Day 29 |
Yes |
95.03 |
31-90 Days |
IG-6 |
9677.66 |
No |
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 |
1370.96 |
Day 29 |
No |
40.05 |
7-30 Days |
IG-7 |
1401.25 |
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 |
9990.57 |
Day 29 |
Yes |
496.70 |
7-30 Days |
IG-8 |
10909.24 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9431.83 |
Day 29 |
No |
74.15 |
<7 Days |
L-1 |
9872.82 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7580.58 |
Day 29 |
Yes |
327.03 |
7-30 Days |
L-10 |
8290.86 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14569.45 |
Day 29 |
No |
224.80 |
<7 Days |
L-11 |
13677.04 |
No |
T+1 |
Yes |
No |
|
Trading |