| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10829.82 |
151 - 179 Days |
Yes |
476.25 |
7-30 Days |
IG-5 |
11834.39 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2739.34 |
151 - 179 Days |
Yes |
7.85 |
31-90 Days |
IG-6 |
2712.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8641.43 |
151 - 179 Days |
No |
430.14 |
<7 Days |
IG-7 |
8427.41 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12271.40 |
151 - 179 Days |
Yes |
315.92 |
7-30 Days |
IG-8 |
13024.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3580.22 |
151 - 179 Days |
No |
56.18 |
7-30 Days |
L-1 |
3430.66 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16053.43 |
151 - 179 Days |
Yes |
273.65 |
31-90 Days |
L-10 |
17184.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14091.63 |
151 - 179 Days |
No |
496.79 |
31-90 Days |
L-11 |
13922.32 |
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 |
760.89 |
151 - 179 Days |
No |
35.50 |
7-30 Days |
L-2 |
803.33 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5175.80 |
151 - 179 Days |
No |
192.43 |
31-90 Days |
L-3 |
5689.04 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16573.84 |
151 - 179 Days |
No |
42.60 |
31-90 Days |
L-4 |
17087.22 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5127.21 |
151 - 179 Days |
No |
223.27 |
31-90 Days |
L-5 |
5359.12 |
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 |
15472.53 |
151 - 179 Days |
No |
152.23 |
<7 Days |
L-6 |
14450.68 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4675.87 |
151 - 179 Days |
No |
5.83 |
<7 Days |
L-7 |
4634.41 |
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 |
1526.96 |
151 - 179 Days |
No |
72.65 |
31-90 Days |
L-8 |
1446.69 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14474.25 |
151 - 179 Days |
No |
409.49 |
7-30 Days |
L-9 |
15147.52 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15498.16 |
151 - 179 Days |
No |
343.93 |
31-90 Days |
LC-1 |
16017.78 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16790.09 |
151 - 179 Days |
No |
542.68 |
31-90 Days |
LC-2 |
17391.21 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9279.73 |
151 - 179 Days |
No |
108.88 |
31-90 Days |
N-1 |
8390.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13227.32 |
151 - 179 Days |
No |
583.52 |
31-90 Days |
N-2 |
13933.16 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9296.54 |
151 - 179 Days |
No |
66.44 |
7-30 Days |
N-3 |
8893.02 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16815.70 |
151 - 179 Days |
Yes |
91.62 |
<7 Days |
N-4 |
17302.11 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
987.31 |
151 - 179 Days |
No |
41.44 |
31-90 Days |
N-5 |
1084.18 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11737.99 |
151 - 179 Days |
Yes |
20.98 |
7-30 Days |
N-6 |
11047.21 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16838.31 |
151 - 179 Days |
No |
133.28 |
31-90 Days |
N-7 |
15616.75 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10924.38 |
151 - 179 Days |
No |
424.71 |
7-30 Days |
P-1 |
11465.30 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |