| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15324.09 |
Day 59 |
No |
633.63 |
<7 Days |
C-1 |
15219.03 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9462.63 |
Day 59 |
No |
174.73 |
<7 Days |
CB-4 |
10376.45 |
Yes |
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 |
6419.64 |
Day 59 |
No |
128.10 |
<7 Days |
E-10 |
6442.60 |
Yes |
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 |
4356.46 |
Day 59 |
No |
52.02 |
31-90 Days |
E-3 |
4398.19 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9636.18 |
Day 59 |
No |
36.11 |
<7 Days |
E-4 |
10215.44 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9948.28 |
Day 59 |
Yes |
207.88 |
7-30 Days |
E-5 |
10757.40 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8072.91 |
Day 59 |
Yes |
115.56 |
<7 Days |
E-6 |
8485.69 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14201.46 |
Day 59 |
Yes |
568.73 |
31-90 Days |
E-7 |
14812.02 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7772.03 |
Day 59 |
Yes |
135.35 |
7-30 Days |
E-8 |
7114.00 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15222.90 |
Day 59 |
No |
637.74 |
<7 Days |
E-9 |
15911.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8210.74 |
Day 59 |
Yes |
225.98 |
31-90 Days |
G-4 |
8517.33 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3662.12 |
Day 59 |
No |
80.48 |
31-90 Days |
IG-3 |
3523.75 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6834.70 |
Day 59 |
Yes |
287.05 |
<7 Days |
IG-4 |
7409.95 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9590.00 |
Day 59 |
Yes |
142.18 |
7-30 Days |
IG-5 |
10384.17 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5129.47 |
Day 59 |
Yes |
159.75 |
31-90 Days |
IG-6 |
5613.79 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14108.68 |
Day 59 |
Yes |
497.40 |
7-30 Days |
IG-7 |
15318.21 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8332.51 |
Day 59 |
Yes |
387.73 |
31-90 Days |
IG-8 |
7520.39 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1108.67 |
Day 59 |
Yes |
47.27 |
<7 Days |
L-1 |
1158.19 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11032.88 |
Day 59 |
Yes |
21.77 |
<7 Days |
L-10 |
11415.66 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6037.56 |
Day 59 |
No |
176.93 |
31-90 Days |
L-11 |
6262.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6415.51 |
Day 59 |
Yes |
164.08 |
7-30 Days |
L-2 |
6753.16 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1762.84 |
Day 59 |
No |
55.00 |
<7 Days |
L-3 |
1618.38 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
229.58 |
Day 59 |
No |
4.10 |
<7 Days |
L-4 |
211.54 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10330.29 |
Day 59 |
Yes |
393.14 |
<7 Days |
L-5 |
10216.62 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10338.68 |
Day 59 |
No |
87.79 |
31-90 Days |
L-6 |
9930.89 |
Yes |
T+2 |
No |
No |
|
Treasury |