| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7708.77 |
Day 18 |
Yes |
219.08 |
7-30 Days |
L-6 |
6973.36 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15030.32 |
Day 18 |
No |
157.86 |
7-30 Days |
L-7 |
16492.77 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2986.12 |
Day 18 |
Yes |
85.57 |
<7 Days |
L-8 |
2863.37 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4608.89 |
Day 18 |
No |
57.23 |
7-30 Days |
L-9 |
4223.77 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2042.00 |
Day 18 |
Yes |
19.57 |
7-30 Days |
LC-1 |
2185.99 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7097.45 |
Day 18 |
No |
70.86 |
7-30 Days |
LC-2 |
7692.78 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9140.42 |
Day 18 |
No |
447.44 |
31-90 Days |
N-1 |
8623.95 |
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 |
14284.50 |
Day 18 |
No |
429.81 |
31-90 Days |
N-2 |
14680.00 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5532.31 |
Day 18 |
Yes |
159.84 |
<7 Days |
N-3 |
5693.69 |
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 |
Yes |
1660.11 |
Day 18 |
No |
77.93 |
31-90 Days |
N-4 |
1581.76 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12382.19 |
Day 18 |
No |
587.85 |
<7 Days |
N-5 |
13411.04 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11454.19 |
Day 18 |
No |
545.25 |
31-90 Days |
N-6 |
11944.63 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
382.64 |
Day 18 |
Yes |
12.34 |
31-90 Days |
N-7 |
417.27 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1632.89 |
Day 18 |
No |
27.64 |
7-30 Days |
P-1 |
1484.50 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11689.14 |
Day 18 |
No |
240.85 |
7-30 Days |
P-2 |
12760.65 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
786.82 |
Day 18 |
No |
12.30 |
31-90 Days |
S-8 |
809.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3596.40 |
Day 18 |
Yes |
151.37 |
<7 Days |
Y-1 |
3271.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5842.60 |
Day 18 |
No |
141.55 |
7-30 Days |
Y-2 |
6381.97 |
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 |
Yes |
10440.55 |
Day 18 |
No |
432.18 |
31-90 Days |
Y-3 |
10428.25 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5322.13 |
Day 18 |
No |
16.64 |
<7 Days |
Y-4 |
5612.62 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1243.35 |
Day 18 |
Yes |
12.95 |
<7 Days |
Z-1 |
1236.89 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6500.86 |
Day 18 |
Yes |
313.85 |
7-30 Days |
A-2 |
5883.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11811.71 |
Day 18 |
No |
231.78 |
<7 Days |
A-3 |
11111.47 |
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 |
9066.07 |
Day 18 |
Yes |
405.30 |
<7 Days |
A-4 |
8236.80 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9022.01 |
Day 18 |
No |
293.86 |
<7 Days |
A-5 |
8494.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |