| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15357.49 |
Day 56 |
Yes |
109.54 |
7-30 Days |
G-3-Q |
15559.67 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
79.18 |
Day 56 |
No |
2.36 |
31-90 Days |
S-5-Q |
86.30 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2752.39 |
Day 56 |
Yes |
67.08 |
31-90 Days |
S-6-Q |
2556.90 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13543.84 |
Day 56 |
No |
376.53 |
31-90 Days |
S-7-Q |
13783.84 |
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 |
2282.60 |
Day 56 |
Yes |
110.99 |
7-30 Days |
E-1-Q |
2188.28 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16177.99 |
Day 56 |
No |
755.25 |
31-90 Days |
E-2-Q |
16033.96 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15528.51 |
Day 56 |
No |
27.44 |
<7 Days |
IG-1-Q |
14035.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1985.78 |
Day 56 |
No |
63.80 |
31-90 Days |
IG-2-Q |
1978.60 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12044.20 |
Day 56 |
Yes |
372.46 |
31-90 Days |
C-1 |
11134.30 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10817.35 |
Day 56 |
No |
341.63 |
31-90 Days |
CB-4 |
10795.41 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
215.85 |
Day 56 |
No |
10.13 |
7-30 Days |
E-10 |
196.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7421.55 |
Day 56 |
Yes |
117.58 |
7-30 Days |
E-3 |
7039.45 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11025.46 |
Day 56 |
No |
300.38 |
<7 Days |
E-4 |
10035.05 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5581.75 |
Day 56 |
No |
259.42 |
31-90 Days |
E-5 |
5224.21 |
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 |
16541.85 |
Day 56 |
No |
695.82 |
31-90 Days |
E-6 |
15588.69 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9998.37 |
Day 56 |
No |
365.40 |
31-90 Days |
E-7 |
10943.28 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12543.06 |
Day 56 |
No |
97.12 |
31-90 Days |
E-8 |
13379.02 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3510.05 |
Day 56 |
Yes |
20.16 |
31-90 Days |
E-9 |
3539.94 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3857.28 |
Day 56 |
Yes |
182.02 |
31-90 Days |
G-4 |
3860.08 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2849.28 |
Day 56 |
Yes |
42.97 |
31-90 Days |
IG-3 |
2950.78 |
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 |
180.88 |
Day 56 |
Yes |
7.92 |
<7 Days |
IG-4 |
195.43 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
529.96 |
Day 56 |
No |
9.31 |
<7 Days |
IG-5 |
517.28 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6946.08 |
Day 56 |
No |
209.41 |
<7 Days |
IG-6 |
7040.39 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5943.76 |
Day 56 |
Yes |
198.85 |
31-90 Days |
IG-7 |
6331.81 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2552.74 |
Day 56 |
Yes |
104.10 |
31-90 Days |
IG-8 |
2669.29 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |