| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4831.37 |
75 - 82 Days |
Yes |
98.27 |
<7 Days |
L-11 |
4930.91 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14442.13 |
75 - 82 Days |
No |
426.82 |
31-90 Days |
L-2 |
15453.11 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5981.50 |
75 - 82 Days |
No |
276.77 |
7-30 Days |
L-3 |
6398.88 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7729.37 |
75 - 82 Days |
Yes |
108.62 |
31-90 Days |
L-4 |
7859.37 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5106.98 |
75 - 82 Days |
Yes |
122.04 |
31-90 Days |
L-5 |
5212.71 |
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 |
No |
3849.32 |
75 - 82 Days |
No |
8.75 |
<7 Days |
L-6 |
3539.95 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1300.59 |
75 - 82 Days |
Yes |
44.88 |
7-30 Days |
L-7 |
1252.89 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5833.16 |
75 - 82 Days |
No |
211.61 |
7-30 Days |
L-8 |
5377.88 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11022.01 |
75 - 82 Days |
No |
360.71 |
7-30 Days |
L-9 |
11704.03 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9524.93 |
75 - 82 Days |
Yes |
430.03 |
<7 Days |
LC-1 |
8890.36 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7041.42 |
75 - 82 Days |
Yes |
300.85 |
<7 Days |
LC-2 |
7261.77 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10785.72 |
75 - 82 Days |
No |
340.49 |
<7 Days |
N-1 |
10907.46 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8881.89 |
75 - 82 Days |
No |
251.84 |
7-30 Days |
N-2 |
9440.28 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4797.90 |
75 - 82 Days |
No |
95.56 |
31-90 Days |
N-3 |
4578.86 |
No |
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 |
4484.12 |
75 - 82 Days |
Yes |
113.75 |
<7 Days |
N-4 |
4335.78 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4291.49 |
75 - 82 Days |
No |
42.21 |
31-90 Days |
N-5 |
4110.49 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1112.99 |
75 - 82 Days |
No |
25.99 |
<7 Days |
N-6 |
1070.66 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4056.53 |
75 - 82 Days |
Yes |
76.59 |
31-90 Days |
N-7 |
4128.17 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14829.99 |
75 - 82 Days |
No |
246.43 |
31-90 Days |
P-1 |
14158.52 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5211.22 |
75 - 82 Days |
Yes |
4.95 |
7-30 Days |
P-2 |
4942.42 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7935.95 |
75 - 82 Days |
No |
289.21 |
7-30 Days |
S-8 |
7698.17 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8941.12 |
75 - 82 Days |
Yes |
232.70 |
7-30 Days |
Y-1 |
9740.16 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3389.82 |
75 - 82 Days |
No |
16.97 |
31-90 Days |
Y-2 |
3602.51 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8728.43 |
75 - 82 Days |
Yes |
362.15 |
7-30 Days |
Y-3 |
8044.35 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11457.48 |
75 - 82 Days |
Yes |
477.09 |
7-30 Days |
Y-4 |
11259.04 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |