| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4009.01 |
83 - 90 Days |
Yes |
8.18 |
<7 Days |
E-5 |
4377.97 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
76.12 |
83 - 90 Days |
Yes |
2.12 |
<7 Days |
E-6 |
75.84 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11813.45 |
83 - 90 Days |
Yes |
201.31 |
<7 Days |
E-7 |
12343.93 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9620.97 |
83 - 90 Days |
Yes |
420.65 |
7-30 Days |
E-8 |
10264.05 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
873.77 |
83 - 90 Days |
Yes |
41.94 |
7-30 Days |
E-9 |
934.76 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6871.31 |
83 - 90 Days |
Yes |
290.96 |
31-90 Days |
G-4 |
7499.16 |
Yes |
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 |
14866.24 |
83 - 90 Days |
No |
17.25 |
31-90 Days |
IG-3 |
14836.66 |
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 |
15662.26 |
83 - 90 Days |
Yes |
494.42 |
7-30 Days |
IG-4 |
16883.56 |
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 |
Yes |
3992.00 |
83 - 90 Days |
Yes |
78.14 |
31-90 Days |
IG-5 |
4303.20 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
408.64 |
83 - 90 Days |
Yes |
20.32 |
7-30 Days |
IG-6 |
387.57 |
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 |
319.23 |
83 - 90 Days |
Yes |
4.53 |
<7 Days |
IG-7 |
299.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11268.24 |
83 - 90 Days |
No |
485.61 |
31-90 Days |
IG-8 |
10358.56 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8364.24 |
83 - 90 Days |
Yes |
26.21 |
7-30 Days |
L-1 |
8208.06 |
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 |
5278.91 |
83 - 90 Days |
Yes |
117.22 |
31-90 Days |
L-10 |
4826.48 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11931.55 |
83 - 90 Days |
Yes |
595.71 |
<7 Days |
L-11 |
11471.33 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5731.75 |
83 - 90 Days |
No |
24.16 |
<7 Days |
L-2 |
5846.48 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11272.01 |
83 - 90 Days |
No |
294.52 |
7-30 Days |
L-3 |
12362.84 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2489.51 |
83 - 90 Days |
No |
4.24 |
31-90 Days |
L-4 |
2707.23 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12468.20 |
83 - 90 Days |
No |
180.81 |
7-30 Days |
L-5 |
13044.15 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1420.99 |
83 - 90 Days |
No |
20.16 |
31-90 Days |
L-6 |
1487.04 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16437.64 |
83 - 90 Days |
No |
338.94 |
31-90 Days |
L-7 |
17949.24 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4019.14 |
83 - 90 Days |
No |
140.22 |
<7 Days |
L-8 |
3837.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3206.40 |
83 - 90 Days |
Yes |
101.00 |
31-90 Days |
L-9 |
3295.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1391.02 |
83 - 90 Days |
No |
21.03 |
31-90 Days |
LC-1 |
1491.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12312.72 |
83 - 90 Days |
No |
222.86 |
7-30 Days |
LC-2 |
12891.26 |
No |
T+1 |
No |
No |
|
Treasury |