| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16481.14 |
Day 16 |
No |
394.37 |
31-90 Days |
A-0-Q |
15168.73 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14807.44 |
Day 16 |
Yes |
97.31 |
<7 Days |
A-1-Q |
14342.92 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13135.45 |
Day 16 |
Yes |
123.21 |
31-90 Days |
A-2-Q |
14128.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16020.36 |
Day 16 |
No |
784.74 |
7-30 Days |
A-3-Q |
16436.70 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14110.89 |
Day 16 |
No |
624.32 |
31-90 Days |
A-4-Q |
14413.10 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15365.05 |
Day 16 |
No |
107.94 |
7-30 Days |
A-5-Q |
16361.46 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15180.90 |
Day 16 |
Yes |
54.65 |
31-90 Days |
CB-1-Q |
14141.09 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11386.06 |
Day 16 |
Yes |
237.87 |
<7 Days |
CB-2-Q |
11649.49 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13814.73 |
Day 16 |
Yes |
130.03 |
7-30 Days |
S-1-Q |
14117.74 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11983.49 |
Day 16 |
No |
153.06 |
31-90 Days |
S-2-Q |
11293.83 |
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 |
1670.80 |
Day 16 |
No |
10.66 |
7-30 Days |
S-3-Q |
1544.25 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16374.86 |
Day 16 |
No |
790.75 |
31-90 Days |
S-4-Q |
17580.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10581.67 |
Day 16 |
No |
230.22 |
<7 Days |
CB-3-Q |
9731.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4317.11 |
Day 16 |
Yes |
163.41 |
31-90 Days |
G-1-Q |
4269.69 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10513.78 |
Day 16 |
No |
92.28 |
<7 Days |
G-2-Q |
10381.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6069.26 |
Day 16 |
No |
114.15 |
31-90 Days |
G-3-Q |
5971.73 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15686.84 |
Day 16 |
Yes |
183.29 |
7-30 Days |
S-5-Q |
15806.12 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8360.02 |
Day 16 |
Yes |
45.00 |
31-90 Days |
S-6-Q |
8212.75 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11082.62 |
Day 16 |
Yes |
326.84 |
7-30 Days |
S-7-Q |
12125.03 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9395.14 |
Day 16 |
No |
245.97 |
31-90 Days |
E-1-Q |
9412.47 |
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 |
Yes |
12892.10 |
Day 16 |
No |
169.33 |
7-30 Days |
E-2-Q |
12090.39 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4853.55 |
Day 16 |
Yes |
192.49 |
<7 Days |
IG-1-Q |
4977.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12224.78 |
Day 16 |
No |
394.68 |
<7 Days |
IG-2-Q |
11436.82 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5094.02 |
Day 16 |
No |
250.56 |
31-90 Days |
C-1 |
5228.83 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12737.16 |
Day 16 |
No |
396.32 |
31-90 Days |
CB-4 |
11896.05 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |