| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12147.13 |
Day 32 |
No |
346.24 |
<7 Days |
A-1-Q |
11410.34 |
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 |
9087.08 |
Day 32 |
Yes |
406.05 |
7-30 Days |
A-2-Q |
9938.40 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12686.02 |
Day 32 |
No |
364.21 |
<7 Days |
A-3-Q |
12859.32 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7648.54 |
Day 32 |
Yes |
96.06 |
31-90 Days |
A-4-Q |
8126.56 |
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 |
Yes |
15730.80 |
Day 32 |
No |
67.54 |
7-30 Days |
A-5-Q |
16109.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8014.05 |
Day 32 |
Yes |
160.92 |
7-30 Days |
CB-1-Q |
8143.65 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4998.85 |
Day 32 |
Yes |
108.85 |
7-30 Days |
CB-2-Q |
4899.75 |
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 |
Yes |
9605.75 |
Day 32 |
No |
179.12 |
<7 Days |
S-1-Q |
9744.27 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
601.08 |
Day 32 |
No |
8.11 |
<7 Days |
S-2-Q |
651.39 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4504.72 |
Day 32 |
No |
162.42 |
7-30 Days |
S-3-Q |
4857.68 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14525.87 |
Day 32 |
Yes |
135.73 |
<7 Days |
S-4-Q |
13231.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9719.95 |
Day 32 |
Yes |
433.47 |
7-30 Days |
CB-3-Q |
10003.60 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2164.82 |
Day 32 |
Yes |
53.26 |
7-30 Days |
G-1-Q |
2215.14 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12790.82 |
Day 32 |
Yes |
198.94 |
7-30 Days |
G-2-Q |
11748.50 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6166.66 |
Day 32 |
Yes |
307.38 |
7-30 Days |
G-3-Q |
5635.16 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1458.02 |
Day 32 |
No |
2.96 |
<7 Days |
S-5-Q |
1485.67 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
598.78 |
Day 32 |
Yes |
2.59 |
31-90 Days |
S-6-Q |
603.63 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4685.21 |
Day 32 |
No |
3.79 |
7-30 Days |
S-7-Q |
4509.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16445.38 |
Day 32 |
No |
157.69 |
7-30 Days |
E-1-Q |
16784.87 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15899.48 |
Day 32 |
No |
603.90 |
<7 Days |
E-2-Q |
15807.21 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13175.15 |
Day 32 |
No |
511.83 |
<7 Days |
IG-1-Q |
14204.65 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12788.31 |
Day 32 |
No |
634.75 |
7-30 Days |
IG-2-Q |
11527.12 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12030.81 |
Day 32 |
Yes |
133.97 |
7-30 Days |
C-1 |
11077.70 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13176.87 |
Day 32 |
Yes |
243.18 |
<7 Days |
CB-4 |
14354.26 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14363.61 |
Day 32 |
Yes |
292.78 |
7-30 Days |
E-10 |
13411.67 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |