| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11825.03 |
61 - 67 Days |
No |
139.29 |
7-30 Days |
E-2-Q |
11243.13 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6598.12 |
61 - 67 Days |
Yes |
123.50 |
<7 Days |
IG-1-Q |
6355.45 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
222.29 |
61 - 67 Days |
No |
3.96 |
31-90 Days |
IG-2-Q |
202.99 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7834.14 |
61 - 67 Days |
No |
93.95 |
31-90 Days |
C-1 |
7806.69 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8134.95 |
61 - 67 Days |
Yes |
5.57 |
7-30 Days |
CB-4 |
8190.60 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14930.12 |
61 - 67 Days |
No |
614.66 |
<7 Days |
E-10 |
15667.79 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
473.73 |
61 - 67 Days |
No |
0.49 |
7-30 Days |
E-3 |
519.07 |
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 |
Yes |
1487.37 |
61 - 67 Days |
Yes |
26.08 |
7-30 Days |
E-4 |
1612.31 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14677.15 |
61 - 67 Days |
Yes |
578.25 |
<7 Days |
E-5 |
14016.28 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11067.82 |
61 - 67 Days |
Yes |
542.98 |
31-90 Days |
E-6 |
12153.90 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1071.11 |
61 - 67 Days |
Yes |
51.51 |
<7 Days |
E-7 |
1171.09 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10169.64 |
61 - 67 Days |
Yes |
146.48 |
31-90 Days |
E-8 |
9403.14 |
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 |
12189.30 |
61 - 67 Days |
No |
428.79 |
31-90 Days |
E-9 |
13260.39 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3505.96 |
61 - 67 Days |
No |
130.13 |
7-30 Days |
G-4 |
3722.95 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8134.00 |
61 - 67 Days |
Yes |
300.82 |
31-90 Days |
IG-3 |
8791.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11815.98 |
61 - 67 Days |
No |
364.54 |
31-90 Days |
IG-4 |
11127.98 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5288.12 |
61 - 67 Days |
No |
103.65 |
31-90 Days |
IG-5 |
5663.32 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14758.22 |
61 - 67 Days |
No |
423.82 |
7-30 Days |
IG-6 |
15134.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4381.88 |
61 - 67 Days |
No |
124.30 |
<7 Days |
IG-7 |
4786.33 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5367.73 |
61 - 67 Days |
No |
230.32 |
7-30 Days |
IG-8 |
5855.35 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
371.60 |
61 - 67 Days |
No |
4.28 |
7-30 Days |
L-1 |
376.08 |
No |
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 |
7566.36 |
61 - 67 Days |
No |
362.98 |
7-30 Days |
L-10 |
7840.96 |
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 |
Yes |
3265.94 |
61 - 67 Days |
No |
27.99 |
31-90 Days |
L-11 |
3517.66 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12948.98 |
61 - 67 Days |
Yes |
434.41 |
31-90 Days |
L-2 |
13599.19 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2568.89 |
61 - 67 Days |
Yes |
4.34 |
31-90 Days |
L-3 |
2322.90 |
No |
T+0 |
No |
No |
|
Treasury |