| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4709.27 |
75 - 82 Days |
No |
163.40 |
<7 Days |
S-6-Q |
5138.55 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
482.42 |
75 - 82 Days |
Yes |
3.70 |
<7 Days |
S-7-Q |
492.70 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9327.38 |
75 - 82 Days |
No |
159.51 |
7-30 Days |
E-1-Q |
8839.15 |
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 |
10967.08 |
75 - 82 Days |
Yes |
310.50 |
7-30 Days |
E-2-Q |
11377.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11817.58 |
75 - 82 Days |
Yes |
228.94 |
7-30 Days |
IG-1-Q |
12386.75 |
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 |
8596.46 |
75 - 82 Days |
No |
317.55 |
7-30 Days |
IG-2-Q |
7780.94 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11438.83 |
75 - 82 Days |
No |
353.55 |
<7 Days |
C-1 |
10833.58 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13096.24 |
75 - 82 Days |
No |
415.43 |
7-30 Days |
CB-4 |
14326.79 |
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 |
No |
3057.52 |
75 - 82 Days |
No |
66.99 |
<7 Days |
E-10 |
3239.55 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3897.03 |
75 - 82 Days |
Yes |
152.15 |
7-30 Days |
E-3 |
4192.73 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2119.64 |
75 - 82 Days |
No |
5.45 |
31-90 Days |
E-4 |
2092.03 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16375.86 |
75 - 82 Days |
Yes |
345.28 |
<7 Days |
E-5 |
15900.95 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
17137.67 |
75 - 82 Days |
Yes |
487.38 |
<7 Days |
E-6 |
16751.43 |
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 |
1302.47 |
75 - 82 Days |
No |
64.79 |
31-90 Days |
E-7 |
1302.84 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13032.09 |
75 - 82 Days |
No |
51.75 |
<7 Days |
E-8 |
14110.58 |
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 |
5670.95 |
75 - 82 Days |
Yes |
170.52 |
31-90 Days |
E-9 |
5292.20 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12961.05 |
75 - 82 Days |
No |
174.84 |
<7 Days |
G-4 |
13095.03 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5527.59 |
75 - 82 Days |
Yes |
275.31 |
<7 Days |
IG-3 |
5164.57 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5935.69 |
75 - 82 Days |
No |
102.52 |
31-90 Days |
IG-4 |
5750.86 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9027.27 |
75 - 82 Days |
No |
196.89 |
7-30 Days |
IG-5 |
8422.51 |
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 |
No |
66.02 |
75 - 82 Days |
Yes |
0.45 |
7-30 Days |
IG-6 |
70.85 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10456.50 |
75 - 82 Days |
No |
470.15 |
<7 Days |
IG-7 |
11415.80 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10950.46 |
75 - 82 Days |
Yes |
230.95 |
31-90 Days |
IG-8 |
10441.93 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16087.66 |
75 - 82 Days |
Yes |
32.35 |
31-90 Days |
L-1 |
17278.03 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16942.88 |
75 - 82 Days |
Yes |
651.86 |
7-30 Days |
L-10 |
15366.41 |
No |
T+1 |
No |
No |
|
Securities Finance |