| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7141.91 |
Day 56 |
Yes |
210.42 |
7-30 Days |
Y-3 |
7540.08 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3477.98 |
Day 56 |
No |
120.96 |
7-30 Days |
Y-4 |
3781.11 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3144.24 |
Day 56 |
No |
71.18 |
<7 Days |
Z-1 |
3203.27 |
No |
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 |
3607.92 |
Day 56 |
No |
104.27 |
<7 Days |
A-2 |
3952.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14486.67 |
Day 56 |
Yes |
167.58 |
<7 Days |
A-3 |
15197.08 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6367.04 |
Day 56 |
No |
135.01 |
31-90 Days |
A-4 |
6963.42 |
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 |
7293.35 |
Day 56 |
No |
277.23 |
<7 Days |
A-5 |
7326.75 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16406.51 |
Day 56 |
Yes |
332.22 |
7-30 Days |
CB-1 |
15368.72 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9628.78 |
Day 56 |
No |
473.46 |
7-30 Days |
CB-2 |
9041.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10902.09 |
Day 56 |
Yes |
213.57 |
<7 Days |
CB-3 |
11033.82 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9465.13 |
Day 56 |
No |
446.48 |
<7 Days |
E-1 |
9556.32 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16348.57 |
Day 56 |
No |
84.06 |
<7 Days |
E-2 |
16069.59 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13437.51 |
Day 56 |
Yes |
599.18 |
<7 Days |
G-1 |
14433.53 |
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 |
4614.03 |
Day 56 |
No |
52.51 |
7-30 Days |
G-2 |
4262.46 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9.18 |
Day 56 |
No |
0.30 |
7-30 Days |
G-3 |
8.51 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4141.37 |
Day 56 |
Yes |
64.37 |
7-30 Days |
IG-1 |
3764.17 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8182.94 |
Day 56 |
No |
228.21 |
<7 Days |
IG-2 |
8401.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4159.67 |
Day 56 |
Yes |
107.30 |
31-90 Days |
S-1 |
4436.61 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6794.63 |
Day 56 |
Yes |
248.14 |
31-90 Days |
S-2 |
7417.71 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14986.77 |
Day 56 |
Yes |
546.47 |
7-30 Days |
S-3 |
14000.54 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5650.90 |
Day 56 |
Yes |
109.69 |
<7 Days |
S-4 |
5157.94 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2979.48 |
Day 56 |
Yes |
30.27 |
31-90 Days |
S-5 |
3084.34 |
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 |
10640.44 |
Day 56 |
Yes |
135.85 |
7-30 Days |
S-6 |
10425.07 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
631.33 |
Day 56 |
No |
15.07 |
7-30 Days |
S-7 |
631.16 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12792.44 |
Day 57 |
No |
426.86 |
7-30 Days |
A-0-Q |
11688.24 |
No |
T+1 |
Yes |
No |
|
Trading |