| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12984.37 |
Day 44 |
Yes |
394.50 |
7-30 Days |
S-2 |
11854.13 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11931.26 |
Day 44 |
Yes |
427.24 |
<7 Days |
S-3 |
12188.39 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7738.34 |
Day 44 |
No |
6.94 |
31-90 Days |
S-4 |
8251.31 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10259.98 |
Day 44 |
No |
288.39 |
7-30 Days |
S-5 |
10839.20 |
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 |
Yes |
8758.79 |
Day 44 |
Yes |
45.24 |
<7 Days |
S-6 |
8920.51 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8278.55 |
Day 44 |
Yes |
325.83 |
<7 Days |
S-7 |
8462.39 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2351.86 |
Day 45 |
Yes |
78.48 |
<7 Days |
A-0-Q |
2241.93 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11704.82 |
Day 45 |
No |
513.67 |
7-30 Days |
A-1-Q |
10837.09 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16883.27 |
Day 45 |
Yes |
310.48 |
7-30 Days |
A-2-Q |
15898.95 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15137.66 |
Day 45 |
No |
663.25 |
<7 Days |
A-3-Q |
14832.20 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
794.81 |
Day 45 |
No |
26.01 |
31-90 Days |
A-4-Q |
841.68 |
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 |
Yes |
10857.44 |
Day 45 |
No |
97.16 |
<7 Days |
A-5-Q |
11302.94 |
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 |
5938.31 |
Day 45 |
Yes |
295.31 |
7-30 Days |
CB-1-Q |
5693.45 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5548.25 |
Day 45 |
Yes |
217.23 |
31-90 Days |
CB-2-Q |
5955.19 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5152.07 |
Day 45 |
No |
217.42 |
<7 Days |
S-1-Q |
5489.96 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1957.95 |
Day 45 |
No |
39.23 |
7-30 Days |
S-2-Q |
2121.40 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10519.73 |
Day 45 |
Yes |
77.32 |
7-30 Days |
S-3-Q |
10709.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3249.67 |
Day 45 |
Yes |
19.11 |
7-30 Days |
S-4-Q |
3188.84 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9079.71 |
Day 45 |
No |
396.51 |
7-30 Days |
CB-3-Q |
9592.85 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
408.43 |
Day 45 |
No |
17.90 |
31-90 Days |
G-1-Q |
397.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13475.07 |
Day 45 |
No |
198.57 |
<7 Days |
G-2-Q |
12766.14 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15162.76 |
Day 45 |
No |
420.95 |
31-90 Days |
G-3-Q |
16374.50 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3164.70 |
Day 45 |
No |
153.60 |
31-90 Days |
S-5-Q |
3342.46 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14970.03 |
Day 45 |
No |
300.36 |
<7 Days |
S-6-Q |
15028.07 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11959.45 |
Day 45 |
Yes |
111.11 |
7-30 Days |
S-7-Q |
11203.64 |
Yes |
T+2 |
No |
No |
|
Treasury |