| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13643.45 |
Day 11 |
Yes |
323.04 |
7-30 Days |
A-4 |
12872.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2621.27 |
Day 11 |
No |
3.51 |
31-90 Days |
A-5 |
2707.58 |
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 |
Yes |
9932.59 |
Day 11 |
No |
151.01 |
31-90 Days |
CB-1 |
10675.52 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7324.08 |
Day 11 |
Yes |
102.91 |
<7 Days |
CB-2 |
7387.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12235.51 |
Day 11 |
Yes |
160.25 |
7-30 Days |
CB-3 |
11785.44 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16793.21 |
Day 11 |
No |
496.92 |
7-30 Days |
E-1 |
17258.40 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13256.76 |
Day 11 |
No |
584.88 |
31-90 Days |
E-2 |
12254.79 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15200.03 |
Day 11 |
Yes |
549.84 |
<7 Days |
G-1 |
15049.86 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13729.03 |
Day 11 |
No |
598.33 |
31-90 Days |
G-2 |
13714.22 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8728.92 |
Day 11 |
No |
107.07 |
31-90 Days |
G-3 |
8084.17 |
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 |
1085.72 |
Day 11 |
No |
17.70 |
<7 Days |
IG-1 |
1160.15 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11077.58 |
Day 11 |
Yes |
538.80 |
31-90 Days |
IG-2 |
11735.60 |
Yes |
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 |
No |
11191.98 |
Day 11 |
Yes |
91.77 |
7-30 Days |
S-1 |
10161.07 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1914.67 |
Day 11 |
No |
3.70 |
<7 Days |
S-2 |
2033.47 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1355.81 |
Day 11 |
Yes |
1.78 |
7-30 Days |
S-3 |
1358.76 |
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 |
No |
1090.77 |
Day 11 |
Yes |
29.78 |
31-90 Days |
S-4 |
982.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9814.81 |
Day 11 |
Yes |
328.31 |
31-90 Days |
S-5 |
10244.53 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4683.21 |
Day 11 |
Yes |
128.58 |
<7 Days |
S-6 |
4969.73 |
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 |
Yes |
11768.53 |
Day 11 |
Yes |
456.07 |
7-30 Days |
S-7 |
12794.59 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6460.51 |
Day 12 |
Yes |
100.62 |
7-30 Days |
A-0-Q |
5942.68 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4820.82 |
Day 12 |
No |
89.20 |
<7 Days |
A-1-Q |
4566.46 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2915.09 |
Day 12 |
Yes |
67.26 |
7-30 Days |
A-2-Q |
2627.58 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1213.48 |
Day 12 |
Yes |
25.63 |
<7 Days |
A-3-Q |
1295.45 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12095.64 |
Day 12 |
No |
313.07 |
7-30 Days |
A-4-Q |
12571.10 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
112.41 |
Day 12 |
No |
0.93 |
<7 Days |
A-5-Q |
111.92 |
No |
T+0 |
No |
No |
|
Trading |