| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
26.33 |
Day 37 |
Yes |
1.01 |
31-90 Days |
E-8 |
28.70 |
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 |
4777.66 |
Day 37 |
Yes |
104.85 |
31-90 Days |
E-9 |
4611.80 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14335.39 |
Day 37 |
No |
226.56 |
7-30 Days |
G-4 |
13294.42 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2766.11 |
Day 37 |
No |
25.84 |
<7 Days |
IG-3 |
2932.00 |
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 |
No |
14721.70 |
Day 37 |
No |
524.80 |
7-30 Days |
IG-4 |
14711.38 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9841.30 |
Day 37 |
Yes |
159.66 |
31-90 Days |
IG-5 |
10768.77 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9255.07 |
Day 37 |
Yes |
249.64 |
7-30 Days |
IG-6 |
9523.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4370.89 |
Day 37 |
Yes |
117.68 |
<7 Days |
IG-7 |
4058.73 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16093.41 |
Day 37 |
No |
54.01 |
<7 Days |
IG-8 |
16285.12 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3008.98 |
Day 37 |
Yes |
37.82 |
<7 Days |
L-1 |
2854.11 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11167.39 |
Day 37 |
Yes |
60.96 |
<7 Days |
L-10 |
10982.74 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9963.29 |
Day 37 |
No |
95.25 |
31-90 Days |
L-11 |
10200.58 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15028.93 |
Day 37 |
No |
491.92 |
31-90 Days |
L-2 |
14345.52 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
742.43 |
Day 37 |
Yes |
36.21 |
31-90 Days |
L-3 |
741.59 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3759.51 |
Day 37 |
No |
57.12 |
<7 Days |
L-4 |
3881.28 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12127.23 |
Day 37 |
Yes |
551.37 |
31-90 Days |
L-5 |
12437.25 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11182.22 |
Day 37 |
No |
8.12 |
7-30 Days |
L-6 |
10484.38 |
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 |
10746.35 |
Day 37 |
Yes |
292.69 |
31-90 Days |
L-7 |
10695.77 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2441.40 |
Day 37 |
No |
21.47 |
31-90 Days |
L-8 |
2588.45 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14879.00 |
Day 37 |
No |
192.21 |
7-30 Days |
L-9 |
15300.86 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16203.18 |
Day 37 |
No |
199.02 |
31-90 Days |
LC-1 |
15716.54 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13077.54 |
Day 37 |
Yes |
331.15 |
31-90 Days |
LC-2 |
13142.22 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15745.55 |
Day 37 |
No |
446.64 |
<7 Days |
N-1 |
14450.22 |
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 |
8290.01 |
Day 37 |
Yes |
173.98 |
<7 Days |
N-2 |
8305.31 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9938.51 |
Day 37 |
Yes |
203.64 |
<7 Days |
N-3 |
9144.40 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |