| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14020.24 |
Day 52 |
Yes |
199.13 |
<7 Days |
IG-1-Q |
12909.25 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5993.09 |
Day 52 |
Yes |
173.46 |
7-30 Days |
IG-2-Q |
6217.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5716.37 |
Day 52 |
Yes |
20.77 |
<7 Days |
C-1 |
5610.88 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10387.56 |
Day 52 |
No |
399.16 |
31-90 Days |
CB-4 |
11415.29 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13271.21 |
Day 52 |
No |
655.09 |
7-30 Days |
E-10 |
14338.27 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7914.70 |
Day 52 |
Yes |
386.26 |
<7 Days |
E-3 |
7746.41 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6104.49 |
Day 52 |
Yes |
195.82 |
31-90 Days |
E-4 |
5793.53 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16837.33 |
Day 52 |
No |
320.95 |
31-90 Days |
E-5 |
15811.77 |
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 |
Yes |
16125.13 |
Day 52 |
No |
108.61 |
<7 Days |
E-6 |
15283.91 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8111.26 |
Day 52 |
Yes |
295.29 |
7-30 Days |
E-7 |
7379.44 |
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 |
No |
15230.76 |
Day 52 |
Yes |
746.37 |
<7 Days |
E-8 |
14656.70 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11053.53 |
Day 52 |
No |
107.98 |
7-30 Days |
E-9 |
11778.43 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2170.72 |
Day 52 |
Yes |
6.97 |
31-90 Days |
G-4 |
2077.16 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13358.23 |
Day 52 |
Yes |
577.61 |
31-90 Days |
IG-3 |
12244.99 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9915.59 |
Day 52 |
No |
361.59 |
31-90 Days |
IG-4 |
10893.61 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11155.29 |
Day 52 |
Yes |
499.36 |
7-30 Days |
IG-5 |
11555.97 |
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 |
7442.96 |
Day 52 |
Yes |
237.70 |
31-90 Days |
IG-6 |
6768.45 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8014.06 |
Day 52 |
No |
345.71 |
31-90 Days |
IG-7 |
8033.02 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13594.53 |
Day 52 |
Yes |
260.30 |
7-30 Days |
IG-8 |
14230.42 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
280.29 |
Day 52 |
Yes |
13.53 |
31-90 Days |
L-1 |
261.66 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6203.27 |
Day 52 |
Yes |
153.65 |
7-30 Days |
L-10 |
5745.66 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4775.93 |
Day 52 |
No |
129.30 |
<7 Days |
L-11 |
4878.74 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13521.89 |
Day 52 |
Yes |
454.01 |
7-30 Days |
L-2 |
14338.17 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16178.14 |
Day 52 |
No |
787.48 |
<7 Days |
L-3 |
16623.82 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1080.75 |
Day 52 |
No |
15.07 |
7-30 Days |
L-4 |
1182.61 |
Yes |
T+1 |
No |
No |
|
Treasury |