| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4083.54 |
Day 2 |
No |
27.68 |
31-90 Days |
A-5 |
3812.98 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1416.76 |
Day 2 |
No |
64.12 |
<7 Days |
CB-1 |
1519.92 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15738.53 |
Day 2 |
No |
513.32 |
31-90 Days |
CB-2 |
15958.61 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13330.88 |
Day 2 |
No |
620.28 |
7-30 Days |
CB-3 |
12707.84 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4739.56 |
Day 2 |
No |
62.34 |
7-30 Days |
E-1 |
5109.43 |
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 |
4803.85 |
Day 2 |
Yes |
91.32 |
31-90 Days |
E-2 |
4786.15 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5104.42 |
Day 2 |
Yes |
18.57 |
7-30 Days |
G-1 |
4987.88 |
Yes |
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 |
9670.00 |
Day 2 |
No |
381.28 |
<7 Days |
G-2 |
10567.23 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5986.32 |
Day 2 |
No |
271.86 |
7-30 Days |
G-3 |
6054.75 |
Yes |
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 |
8831.30 |
Day 2 |
Yes |
68.31 |
<7 Days |
IG-1 |
9084.98 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10787.20 |
Day 2 |
No |
493.76 |
31-90 Days |
IG-2 |
11006.11 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10586.11 |
Day 2 |
No |
495.02 |
7-30 Days |
S-1 |
11464.65 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10988.96 |
Day 2 |
Yes |
94.81 |
7-30 Days |
S-2 |
11242.58 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11616.99 |
Day 2 |
Yes |
189.61 |
<7 Days |
S-3 |
12241.92 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12940.92 |
Day 2 |
Yes |
256.21 |
7-30 Days |
S-4 |
13719.70 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3185.79 |
Day 2 |
No |
14.59 |
<7 Days |
S-5 |
3155.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9770.82 |
Day 2 |
Yes |
109.59 |
7-30 Days |
S-6 |
9102.64 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12042.59 |
Day 2 |
No |
120.01 |
7-30 Days |
S-7 |
12689.65 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6273.75 |
Day 3 |
Yes |
110.28 |
31-90 Days |
A-0-Q |
6422.01 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13599.92 |
Day 3 |
No |
459.26 |
<7 Days |
A-1-Q |
13980.24 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12350.96 |
Day 3 |
No |
447.84 |
7-30 Days |
A-2-Q |
11281.94 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8272.11 |
Day 3 |
Yes |
405.17 |
<7 Days |
A-3-Q |
8731.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3554.81 |
Day 3 |
No |
137.30 |
7-30 Days |
A-4-Q |
3557.49 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1596.67 |
Day 3 |
No |
9.29 |
31-90 Days |
A-5-Q |
1696.14 |
No |
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 |
11887.26 |
Day 3 |
No |
83.17 |
<7 Days |
CB-1-Q |
12718.11 |
Yes |
T+0 |
No |
No |
|
Trading |