| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7816.93 |
Open |
Yes |
202.68 |
31-90 Days |
CB-4 |
7568.71 |
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 |
1274.96 |
Open |
Yes |
11.47 |
31-90 Days |
E-10 |
1397.00 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10535.59 |
Open |
No |
16.23 |
<7 Days |
E-3 |
10421.81 |
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 |
15871.78 |
Open |
No |
442.99 |
31-90 Days |
E-4 |
17241.28 |
No |
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 |
No |
9220.77 |
Open |
Yes |
420.40 |
<7 Days |
E-5 |
8926.67 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
792.09 |
Open |
Yes |
21.59 |
<7 Days |
E-6 |
769.24 |
Yes |
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 |
9944.23 |
Open |
No |
131.25 |
31-90 Days |
E-7 |
10132.92 |
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 |
15084.30 |
Open |
No |
538.75 |
7-30 Days |
E-8 |
15935.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9274.49 |
Open |
No |
20.03 |
31-90 Days |
E-9 |
9631.16 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
17090.70 |
Open |
Yes |
760.92 |
7-30 Days |
G-4 |
18556.18 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16326.96 |
Open |
Yes |
680.57 |
7-30 Days |
IG-3 |
17050.60 |
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 |
15538.76 |
Open |
Yes |
385.12 |
<7 Days |
IG-4 |
14959.43 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
394.65 |
Open |
Yes |
10.44 |
7-30 Days |
IG-5 |
408.35 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6740.89 |
Open |
Yes |
131.67 |
31-90 Days |
IG-6 |
6268.56 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4283.38 |
Open |
No |
81.07 |
31-90 Days |
IG-7 |
4416.27 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11340.63 |
Open |
Yes |
24.92 |
31-90 Days |
IG-8 |
10834.59 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1437.11 |
Open |
Yes |
9.43 |
31-90 Days |
L-1 |
1352.96 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11559.00 |
Open |
No |
80.50 |
<7 Days |
L-10 |
12551.01 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7447.09 |
Open |
Yes |
83.43 |
7-30 Days |
L-11 |
7702.17 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10308.57 |
Open |
Yes |
398.61 |
31-90 Days |
L-2 |
10861.93 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3620.07 |
Open |
Yes |
118.93 |
<7 Days |
L-3 |
3758.30 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4255.52 |
Open |
No |
96.45 |
31-90 Days |
L-4 |
4607.96 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8254.67 |
Open |
Yes |
211.16 |
7-30 Days |
L-5 |
7442.90 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1698.10 |
Open |
Yes |
49.21 |
31-90 Days |
L-6 |
1696.97 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7630.04 |
Open |
Yes |
32.12 |
7-30 Days |
L-7 |
7649.60 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |