| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16497.26 |
Day 16 |
No |
542.73 |
<7 Days |
L-9 |
17014.65 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2273.54 |
Day 16 |
Yes |
26.36 |
7-30 Days |
LC-1 |
2494.49 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16054.49 |
Day 16 |
Yes |
233.40 |
<7 Days |
LC-2 |
16882.07 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
151.07 |
Day 16 |
No |
6.83 |
7-30 Days |
N-1 |
161.28 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4260.07 |
Day 16 |
No |
29.15 |
31-90 Days |
N-2 |
3995.14 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15002.85 |
Day 16 |
Yes |
423.38 |
7-30 Days |
N-3 |
15081.17 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6221.07 |
Day 16 |
Yes |
285.56 |
<7 Days |
N-4 |
5651.47 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2128.35 |
Day 16 |
No |
6.28 |
31-90 Days |
N-5 |
2203.72 |
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 |
No |
15767.74 |
Day 16 |
Yes |
164.11 |
<7 Days |
N-6 |
14660.83 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14203.68 |
Day 16 |
No |
5.59 |
7-30 Days |
N-7 |
15323.80 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7805.39 |
Day 16 |
No |
266.86 |
31-90 Days |
P-1 |
7682.67 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10734.83 |
Day 16 |
No |
164.71 |
<7 Days |
P-2 |
11331.64 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16754.36 |
Day 16 |
Yes |
188.62 |
31-90 Days |
S-8 |
15403.38 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4929.52 |
Day 16 |
No |
138.79 |
7-30 Days |
Y-1 |
4595.58 |
No |
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 |
Yes |
8934.30 |
Day 16 |
Yes |
168.47 |
<7 Days |
Y-2 |
8165.80 |
No |
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 |
461.94 |
Day 16 |
No |
7.42 |
7-30 Days |
Y-3 |
433.00 |
No |
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 |
10488.35 |
Day 16 |
No |
375.20 |
<7 Days |
Y-4 |
10249.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4681.92 |
Day 16 |
No |
83.01 |
31-90 Days |
Z-1 |
5072.61 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4994.86 |
Day 16 |
Yes |
215.88 |
7-30 Days |
A-2 |
5115.32 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13991.52 |
Day 16 |
No |
83.98 |
7-30 Days |
A-3 |
12852.46 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5631.13 |
Day 16 |
No |
242.04 |
<7 Days |
A-4 |
5904.17 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11941.79 |
Day 16 |
No |
464.91 |
<7 Days |
A-5 |
10848.56 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6738.06 |
Day 16 |
Yes |
306.04 |
<7 Days |
CB-1 |
7066.25 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2035.03 |
Day 16 |
Yes |
9.96 |
7-30 Days |
CB-2 |
2197.05 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14863.22 |
Day 16 |
No |
392.67 |
<7 Days |
CB-3 |
13606.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |