| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9558.62 |
Day 29 |
No |
401.22 |
<7 Days |
A-2 |
9444.19 |
Yes |
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 |
15173.90 |
Day 29 |
No |
437.49 |
7-30 Days |
A-3 |
15081.43 |
Yes |
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 |
13439.23 |
Day 29 |
No |
492.35 |
31-90 Days |
A-4 |
12869.86 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2152.58 |
Day 29 |
No |
48.57 |
31-90 Days |
A-5 |
2071.47 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16736.29 |
Day 29 |
No |
298.78 |
<7 Days |
CB-1 |
15086.71 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12632.57 |
Day 29 |
No |
390.82 |
31-90 Days |
CB-2 |
12815.78 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9639.57 |
Day 29 |
Yes |
356.83 |
31-90 Days |
CB-3 |
8929.01 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15671.55 |
Day 29 |
Yes |
317.07 |
7-30 Days |
E-1 |
14629.91 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16274.67 |
Day 29 |
No |
28.40 |
7-30 Days |
E-2 |
17690.15 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3246.53 |
Day 29 |
Yes |
61.57 |
31-90 Days |
G-1 |
2973.28 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4904.22 |
Day 29 |
No |
64.63 |
7-30 Days |
G-2 |
4545.98 |
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 |
Yes |
1394.67 |
Day 29 |
No |
21.48 |
7-30 Days |
G-3 |
1279.06 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5648.08 |
Day 29 |
No |
102.73 |
7-30 Days |
IG-1 |
6069.61 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7658.95 |
Day 29 |
Yes |
98.69 |
31-90 Days |
IG-2 |
8031.43 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16813.05 |
Day 29 |
No |
22.47 |
31-90 Days |
S-1 |
16178.62 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8330.69 |
Day 29 |
No |
187.90 |
31-90 Days |
S-2 |
7845.89 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8933.63 |
Day 29 |
No |
408.14 |
31-90 Days |
S-3 |
9651.19 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13442.20 |
Day 29 |
Yes |
330.95 |
31-90 Days |
S-4 |
13094.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13485.53 |
Day 29 |
Yes |
169.51 |
7-30 Days |
S-5 |
12845.23 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12175.73 |
Day 29 |
No |
387.02 |
<7 Days |
S-6 |
10999.71 |
Yes |
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 |
12320.91 |
Day 29 |
Yes |
143.16 |
<7 Days |
S-7 |
12810.44 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13716.54 |
Day 30 |
Yes |
443.27 |
31-90 Days |
A-0-Q |
14282.20 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11987.74 |
Day 30 |
No |
562.22 |
<7 Days |
A-1-Q |
11498.71 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7616.44 |
Day 30 |
Yes |
292.77 |
31-90 Days |
A-2-Q |
8244.97 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2120.42 |
Day 30 |
Yes |
38.10 |
31-90 Days |
A-3-Q |
2024.85 |
Yes |
T+2 |
No |
No |
|
Funding |