| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8458.92 |
Day 18 |
No |
325.67 |
31-90 Days |
IG-2-Q |
9015.34 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4620.43 |
Day 18 |
No |
164.87 |
7-30 Days |
C-1 |
4457.57 |
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 |
Yes |
2990.60 |
Day 18 |
Yes |
114.87 |
7-30 Days |
CB-4 |
3138.12 |
No |
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 |
6183.06 |
Day 18 |
No |
274.34 |
31-90 Days |
E-10 |
6673.29 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5364.67 |
Day 18 |
No |
218.90 |
<7 Days |
E-3 |
5381.49 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4760.79 |
Day 18 |
Yes |
119.79 |
7-30 Days |
E-4 |
4832.72 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8891.75 |
Day 18 |
No |
209.31 |
7-30 Days |
E-5 |
8288.31 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1562.35 |
Day 18 |
No |
21.52 |
7-30 Days |
E-6 |
1520.72 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4341.45 |
Day 18 |
No |
147.80 |
7-30 Days |
E-7 |
4526.15 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16956.62 |
Day 18 |
No |
523.26 |
7-30 Days |
E-8 |
17966.89 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8621.19 |
Day 18 |
No |
276.10 |
<7 Days |
E-9 |
8956.41 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13943.79 |
Day 18 |
No |
618.76 |
7-30 Days |
G-4 |
13296.64 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6909.17 |
Day 18 |
Yes |
10.73 |
31-90 Days |
IG-3 |
7481.88 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12819.39 |
Day 18 |
Yes |
182.26 |
7-30 Days |
IG-4 |
12875.14 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1511.60 |
Day 18 |
Yes |
47.81 |
31-90 Days |
IG-5 |
1470.28 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11391.16 |
Day 18 |
Yes |
61.44 |
31-90 Days |
IG-6 |
10868.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14328.46 |
Day 18 |
Yes |
444.99 |
7-30 Days |
IG-7 |
15134.71 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11900.69 |
Day 18 |
No |
292.54 |
31-90 Days |
IG-8 |
10753.86 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7248.13 |
Day 18 |
Yes |
352.15 |
31-90 Days |
L-1 |
6645.15 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3875.24 |
Day 18 |
No |
30.73 |
<7 Days |
L-10 |
3498.82 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5013.00 |
Day 18 |
Yes |
221.98 |
<7 Days |
L-11 |
4677.09 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8128.73 |
Day 18 |
No |
290.92 |
<7 Days |
L-2 |
8879.08 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3735.20 |
Day 18 |
No |
143.60 |
<7 Days |
L-3 |
3734.80 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15977.10 |
Day 18 |
No |
375.96 |
31-90 Days |
L-4 |
16559.32 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11708.71 |
Day 18 |
Yes |
318.49 |
7-30 Days |
L-5 |
10617.21 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |