| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7224.60 |
Day 34 |
Yes |
184.82 |
31-90 Days |
C-1 |
7491.65 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3591.31 |
Day 34 |
Yes |
37.93 |
31-90 Days |
CB-4 |
3696.38 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15661.80 |
Day 34 |
Yes |
774.22 |
31-90 Days |
E-10 |
14994.74 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4146.41 |
Day 34 |
Yes |
19.88 |
7-30 Days |
E-3 |
4075.66 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12064.03 |
Day 34 |
Yes |
112.37 |
<7 Days |
E-4 |
12158.24 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5338.73 |
Day 34 |
No |
110.36 |
31-90 Days |
E-5 |
4951.32 |
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 |
No |
6366.58 |
Day 34 |
Yes |
265.83 |
31-90 Days |
E-6 |
6165.24 |
Yes |
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 |
5644.24 |
Day 34 |
Yes |
99.66 |
31-90 Days |
E-7 |
5636.64 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
17086.75 |
Day 34 |
Yes |
448.44 |
7-30 Days |
E-8 |
16283.24 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10732.51 |
Day 34 |
No |
108.51 |
7-30 Days |
E-9 |
11428.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12027.75 |
Day 34 |
Yes |
350.38 |
31-90 Days |
G-4 |
12920.62 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3695.18 |
Day 34 |
No |
118.06 |
31-90 Days |
IG-3 |
3522.30 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9043.10 |
Day 34 |
No |
76.70 |
<7 Days |
IG-4 |
8334.34 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3851.95 |
Day 34 |
Yes |
8.56 |
31-90 Days |
IG-5 |
3645.47 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15372.09 |
Day 34 |
Yes |
614.22 |
7-30 Days |
IG-6 |
14192.52 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6000.59 |
Day 34 |
No |
135.63 |
7-30 Days |
IG-7 |
5698.11 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8590.33 |
Day 34 |
No |
123.36 |
31-90 Days |
IG-8 |
8208.03 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12946.91 |
Day 34 |
No |
494.03 |
7-30 Days |
L-1 |
13111.79 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14325.74 |
Day 34 |
No |
457.89 |
31-90 Days |
L-10 |
15076.82 |
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 |
2199.90 |
Day 34 |
No |
46.15 |
<7 Days |
L-11 |
2092.06 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1122.11 |
Day 34 |
Yes |
43.86 |
7-30 Days |
L-2 |
1042.44 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10623.53 |
Day 34 |
Yes |
36.79 |
31-90 Days |
L-3 |
10085.74 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13695.38 |
Day 34 |
Yes |
264.20 |
<7 Days |
L-4 |
14765.27 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15551.13 |
Day 34 |
No |
335.77 |
7-30 Days |
L-5 |
15803.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
655.51 |
Day 34 |
No |
8.65 |
7-30 Days |
L-6 |
606.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |