| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16520.70 |
Day 14 |
No |
689.45 |
<7 Days |
E-5 |
15788.98 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1418.74 |
Day 14 |
No |
34.09 |
31-90 Days |
E-6 |
1464.12 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14426.20 |
Day 14 |
No |
543.83 |
31-90 Days |
E-7 |
15402.88 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
684.56 |
Day 14 |
Yes |
22.47 |
<7 Days |
E-8 |
643.52 |
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 |
14480.05 |
Day 14 |
Yes |
251.12 |
<7 Days |
E-9 |
14849.92 |
Yes |
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 |
No |
16448.58 |
Day 14 |
Yes |
513.64 |
31-90 Days |
G-4 |
15073.11 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15627.79 |
Day 14 |
No |
445.23 |
7-30 Days |
IG-3 |
16762.92 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2899.98 |
Day 14 |
No |
51.99 |
31-90 Days |
IG-4 |
2811.15 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9506.30 |
Day 14 |
Yes |
130.52 |
<7 Days |
IG-5 |
9032.92 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15235.62 |
Day 14 |
No |
750.96 |
<7 Days |
IG-6 |
15339.13 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4709.76 |
Day 14 |
No |
170.48 |
<7 Days |
IG-7 |
4798.38 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15720.43 |
Day 14 |
Yes |
77.93 |
7-30 Days |
IG-8 |
15470.95 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15482.71 |
Day 14 |
Yes |
668.91 |
<7 Days |
L-1 |
16722.75 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7088.23 |
Day 14 |
No |
210.88 |
<7 Days |
L-10 |
6723.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1427.09 |
Day 14 |
Yes |
56.12 |
31-90 Days |
L-11 |
1323.87 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11791.34 |
Day 14 |
Yes |
429.20 |
31-90 Days |
L-2 |
10741.92 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15237.83 |
Day 14 |
No |
182.69 |
<7 Days |
L-3 |
13776.76 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
17147.94 |
Day 14 |
Yes |
276.32 |
<7 Days |
L-4 |
16662.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7354.58 |
Day 14 |
No |
159.55 |
<7 Days |
L-5 |
6684.84 |
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 |
16013.02 |
Day 14 |
Yes |
698.77 |
<7 Days |
L-6 |
16588.45 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
165.58 |
Day 14 |
No |
6.71 |
<7 Days |
L-7 |
178.33 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2060.90 |
Day 14 |
No |
99.54 |
<7 Days |
L-8 |
1989.39 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2090.35 |
Day 14 |
No |
37.24 |
31-90 Days |
L-9 |
2021.26 |
Yes |
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 |
14313.60 |
Day 14 |
No |
379.34 |
<7 Days |
LC-1 |
15682.86 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14488.69 |
Day 14 |
Yes |
160.23 |
7-30 Days |
LC-2 |
13605.26 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |