| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16567.72 |
Day 41 |
No |
345.34 |
31-90 Days |
E-10 |
16761.39 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10766.11 |
Day 41 |
Yes |
126.73 |
7-30 Days |
E-3 |
10217.24 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10710.83 |
Day 41 |
Yes |
443.18 |
7-30 Days |
E-4 |
11090.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7678.90 |
Day 41 |
Yes |
76.08 |
7-30 Days |
E-5 |
7070.70 |
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 |
5385.23 |
Day 41 |
No |
203.38 |
31-90 Days |
E-6 |
5407.27 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7387.23 |
Day 41 |
Yes |
352.65 |
31-90 Days |
E-7 |
7171.68 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2384.73 |
Day 41 |
No |
90.09 |
<7 Days |
E-8 |
2523.95 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14707.29 |
Day 41 |
No |
230.26 |
7-30 Days |
E-9 |
13912.29 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15449.68 |
Day 41 |
Yes |
157.41 |
<7 Days |
G-4 |
15994.40 |
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 |
Yes |
9738.36 |
Day 41 |
Yes |
75.33 |
31-90 Days |
IG-3 |
8830.32 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
170.30 |
Day 41 |
No |
6.14 |
31-90 Days |
IG-4 |
158.61 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15244.05 |
Day 41 |
Yes |
465.03 |
31-90 Days |
IG-5 |
14430.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10434.91 |
Day 41 |
No |
490.50 |
<7 Days |
IG-6 |
11221.71 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7648.82 |
Day 41 |
No |
88.94 |
7-30 Days |
IG-7 |
7445.76 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2593.30 |
Day 41 |
No |
26.99 |
<7 Days |
IG-8 |
2831.65 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
879.86 |
Day 41 |
Yes |
28.75 |
<7 Days |
L-1 |
953.18 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14186.45 |
Day 41 |
Yes |
114.63 |
31-90 Days |
L-10 |
15038.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7552.95 |
Day 41 |
Yes |
235.02 |
31-90 Days |
L-11 |
7034.48 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8381.29 |
Day 41 |
No |
204.07 |
<7 Days |
L-2 |
8873.08 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16327.97 |
Day 41 |
Yes |
520.75 |
31-90 Days |
L-3 |
16923.34 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5197.56 |
Day 41 |
Yes |
173.69 |
<7 Days |
L-4 |
5070.77 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
457.45 |
Day 41 |
Yes |
6.95 |
7-30 Days |
L-5 |
439.81 |
Yes |
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 |
5777.24 |
Day 41 |
Yes |
74.64 |
31-90 Days |
L-6 |
6032.18 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4894.41 |
Day 41 |
Yes |
1.60 |
31-90 Days |
L-7 |
4880.11 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5022.96 |
Day 41 |
Yes |
99.54 |
<7 Days |
L-8 |
5370.72 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |