| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8975.10 |
Day 58 |
No |
127.88 |
7-30 Days |
IG-6 |
8385.31 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15446.17 |
Day 58 |
No |
322.95 |
7-30 Days |
IG-7 |
16703.10 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13046.04 |
Day 58 |
No |
180.31 |
<7 Days |
IG-8 |
12555.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5550.37 |
Day 58 |
Yes |
125.36 |
7-30 Days |
L-1 |
6013.68 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10738.05 |
Day 58 |
Yes |
77.73 |
<7 Days |
L-10 |
10204.83 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4018.89 |
Day 58 |
Yes |
53.15 |
7-30 Days |
L-11 |
3920.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1081.59 |
Day 58 |
No |
37.34 |
<7 Days |
L-2 |
1159.61 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16579.37 |
Day 58 |
Yes |
42.90 |
31-90 Days |
L-3 |
16583.06 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14322.71 |
Day 58 |
No |
672.88 |
7-30 Days |
L-4 |
15475.12 |
No |
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 |
No |
17117.80 |
Day 58 |
No |
240.54 |
31-90 Days |
L-5 |
15773.48 |
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 |
54.41 |
Day 58 |
No |
2.04 |
31-90 Days |
L-6 |
59.83 |
Yes |
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 |
3760.55 |
Day 58 |
No |
133.64 |
31-90 Days |
L-7 |
3520.49 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9456.53 |
Day 58 |
No |
377.39 |
31-90 Days |
L-8 |
10201.07 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4370.95 |
Day 58 |
No |
163.81 |
<7 Days |
L-9 |
4367.26 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10574.21 |
Day 58 |
No |
249.67 |
31-90 Days |
LC-1 |
10457.19 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1024.08 |
Day 58 |
Yes |
9.42 |
31-90 Days |
LC-2 |
1071.14 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6065.69 |
Day 58 |
No |
286.12 |
31-90 Days |
N-1 |
6302.17 |
No |
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 |
Yes |
14305.85 |
Day 58 |
No |
605.70 |
7-30 Days |
N-2 |
13475.35 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7734.79 |
Day 58 |
No |
82.78 |
<7 Days |
N-3 |
7518.23 |
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 |
13941.54 |
Day 58 |
No |
51.39 |
<7 Days |
N-4 |
12733.52 |
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 |
9631.25 |
Day 58 |
Yes |
344.40 |
31-90 Days |
N-5 |
9062.35 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7134.24 |
Day 58 |
Yes |
355.46 |
7-30 Days |
N-6 |
6864.41 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8016.31 |
Day 58 |
Yes |
191.33 |
7-30 Days |
N-7 |
8007.15 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4215.70 |
Day 58 |
No |
104.74 |
7-30 Days |
P-1 |
4032.79 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6971.28 |
Day 58 |
No |
342.32 |
31-90 Days |
P-2 |
6331.21 |
Yes |
T+2 |
Yes |
No |
|
Trading |