| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16323.77 |
Day 6 |
Yes |
632.91 |
31-90 Days |
Y-3 |
17630.72 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13990.65 |
Day 6 |
Yes |
300.58 |
31-90 Days |
Y-4 |
13045.60 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4864.73 |
Day 6 |
Yes |
160.89 |
7-30 Days |
Z-1 |
4496.77 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4805.57 |
Day 6 |
No |
224.93 |
7-30 Days |
A-2 |
4502.08 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16521.70 |
Day 6 |
Yes |
342.46 |
<7 Days |
A-3 |
16495.92 |
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 |
Yes |
11507.06 |
Day 6 |
Yes |
160.03 |
31-90 Days |
A-4 |
12508.37 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5609.48 |
Day 6 |
Yes |
108.71 |
<7 Days |
A-5 |
5367.75 |
No |
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 |
9570.31 |
Day 6 |
No |
358.50 |
31-90 Days |
CB-1 |
9637.80 |
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 |
7023.05 |
Day 6 |
No |
25.99 |
7-30 Days |
CB-2 |
7307.25 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9695.01 |
Day 6 |
Yes |
177.75 |
31-90 Days |
CB-3 |
9190.62 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11896.75 |
Day 6 |
No |
178.27 |
<7 Days |
E-1 |
11979.22 |
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 |
12432.69 |
Day 6 |
Yes |
614.38 |
<7 Days |
E-2 |
12734.99 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13673.55 |
Day 6 |
No |
1.93 |
31-90 Days |
G-1 |
13137.84 |
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 |
No |
1311.22 |
Day 6 |
Yes |
20.64 |
31-90 Days |
G-2 |
1311.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4696.05 |
Day 6 |
No |
163.03 |
7-30 Days |
G-3 |
5159.75 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14578.08 |
Day 6 |
Yes |
505.45 |
<7 Days |
IG-1 |
14446.02 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10093.61 |
Day 6 |
Yes |
137.92 |
31-90 Days |
IG-2 |
10602.02 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8999.90 |
Day 6 |
Yes |
23.37 |
7-30 Days |
S-1 |
9166.94 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2309.50 |
Day 6 |
No |
16.25 |
<7 Days |
S-2 |
2179.19 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7919.51 |
Day 6 |
Yes |
306.57 |
7-30 Days |
S-3 |
7628.46 |
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 |
12940.34 |
Day 6 |
Yes |
445.57 |
<7 Days |
S-4 |
13441.92 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1458.61 |
Day 6 |
Yes |
65.38 |
31-90 Days |
S-5 |
1322.11 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16337.04 |
Day 6 |
No |
677.19 |
7-30 Days |
S-6 |
16956.95 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7947.42 |
Day 6 |
No |
152.35 |
7-30 Days |
S-7 |
7440.86 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14523.22 |
Day 7 |
Yes |
599.01 |
31-90 Days |
A-0-Q |
15197.94 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |