| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16902.96 |
Day 40 |
Yes |
457.14 |
31-90 Days |
G-2-Q |
17483.63 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10860.32 |
Day 40 |
No |
388.06 |
<7 Days |
G-3-Q |
11476.72 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2179.11 |
Day 40 |
Yes |
93.74 |
7-30 Days |
S-5-Q |
2071.11 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11576.19 |
Day 40 |
No |
248.83 |
7-30 Days |
S-6-Q |
11852.71 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1233.70 |
Day 40 |
No |
36.45 |
<7 Days |
S-7-Q |
1116.37 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11352.37 |
Day 40 |
No |
354.69 |
<7 Days |
E-1-Q |
11433.74 |
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 |
No |
5762.41 |
Day 40 |
No |
17.32 |
<7 Days |
E-2-Q |
5433.71 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
986.96 |
Day 40 |
No |
3.85 |
7-30 Days |
IG-1-Q |
934.78 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13797.09 |
Day 40 |
No |
243.08 |
7-30 Days |
IG-2-Q |
12783.08 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10806.99 |
Day 40 |
Yes |
154.61 |
<7 Days |
C-1 |
10756.68 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9304.83 |
Day 40 |
No |
52.40 |
31-90 Days |
CB-4 |
9902.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4772.65 |
Day 40 |
Yes |
44.56 |
7-30 Days |
E-10 |
4795.07 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4984.24 |
Day 40 |
No |
19.89 |
<7 Days |
E-3 |
4872.17 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1597.99 |
Day 40 |
Yes |
34.54 |
31-90 Days |
E-4 |
1620.99 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11468.05 |
Day 40 |
No |
361.34 |
<7 Days |
E-5 |
10442.25 |
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 |
2154.13 |
Day 40 |
No |
69.67 |
<7 Days |
E-6 |
2191.79 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7833.99 |
Day 40 |
No |
172.63 |
<7 Days |
E-7 |
8010.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2604.35 |
Day 40 |
No |
114.75 |
7-30 Days |
E-8 |
2704.41 |
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 |
No |
1607.68 |
Day 40 |
Yes |
70.77 |
7-30 Days |
E-9 |
1695.11 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16887.18 |
Day 40 |
No |
489.28 |
<7 Days |
G-4 |
16679.85 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12297.09 |
Day 40 |
No |
393.92 |
31-90 Days |
IG-3 |
13386.92 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8192.45 |
Day 40 |
No |
113.63 |
7-30 Days |
IG-4 |
8706.01 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
455.92 |
Day 40 |
Yes |
15.93 |
<7 Days |
IG-5 |
484.53 |
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 |
No |
9995.34 |
Day 40 |
No |
92.45 |
<7 Days |
IG-6 |
10135.93 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1764.64 |
Day 40 |
Yes |
51.67 |
31-90 Days |
IG-7 |
1650.49 |
Yes |
T+1 |
No |
No |
|
Treasury |