| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3659.78 |
Day 37 |
No |
115.65 |
<7 Days |
N-4 |
3678.83 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15962.79 |
Day 37 |
Yes |
497.37 |
7-30 Days |
N-5 |
14754.71 |
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 |
Yes |
128.38 |
Day 37 |
Yes |
1.04 |
<7 Days |
N-6 |
128.26 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1442.46 |
Day 37 |
Yes |
58.57 |
7-30 Days |
N-7 |
1487.65 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2021.44 |
Day 37 |
No |
5.40 |
31-90 Days |
P-1 |
1848.77 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16055.53 |
Day 37 |
No |
280.31 |
<7 Days |
P-2 |
16009.45 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10221.84 |
Day 37 |
Yes |
16.64 |
7-30 Days |
S-8 |
10728.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6148.54 |
Day 37 |
No |
295.07 |
<7 Days |
Y-1 |
5617.27 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10633.22 |
Day 37 |
Yes |
420.50 |
7-30 Days |
Y-2 |
9760.06 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15388.17 |
Day 37 |
Yes |
572.31 |
7-30 Days |
Y-3 |
14923.84 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5948.07 |
Day 37 |
No |
170.35 |
7-30 Days |
Y-4 |
6411.09 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3054.59 |
Day 37 |
No |
47.09 |
<7 Days |
Z-1 |
3249.76 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11818.24 |
Day 37 |
No |
393.35 |
<7 Days |
A-2 |
11591.59 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7686.07 |
Day 37 |
No |
125.66 |
<7 Days |
A-3 |
7262.06 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1503.75 |
Day 37 |
Yes |
44.73 |
7-30 Days |
A-4 |
1534.61 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16192.16 |
Day 37 |
Yes |
234.96 |
7-30 Days |
A-5 |
15135.94 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1480.23 |
Day 37 |
Yes |
49.62 |
31-90 Days |
CB-1 |
1565.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8594.27 |
Day 37 |
Yes |
251.11 |
<7 Days |
CB-2 |
8431.02 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13626.44 |
Day 37 |
No |
570.14 |
31-90 Days |
CB-3 |
12728.01 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12189.55 |
Day 37 |
No |
111.75 |
<7 Days |
E-1 |
11987.04 |
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 |
Yes |
10444.89 |
Day 37 |
Yes |
348.29 |
31-90 Days |
E-2 |
10387.82 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2685.10 |
Day 37 |
Yes |
78.82 |
31-90 Days |
G-1 |
2420.55 |
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 |
10395.00 |
Day 37 |
No |
1.20 |
<7 Days |
G-2 |
10740.62 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10246.85 |
Day 37 |
No |
63.31 |
31-90 Days |
G-3 |
10602.15 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15549.72 |
Day 37 |
Yes |
742.02 |
31-90 Days |
IG-1 |
15628.05 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |