| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2175.53 |
Day 33 |
Yes |
59.69 |
<7 Days |
S-6 |
2084.49 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11409.12 |
Day 33 |
Yes |
500.51 |
7-30 Days |
S-7 |
11259.28 |
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 |
No |
10146.88 |
Day 34 |
No |
181.01 |
31-90 Days |
A-0-Q |
10453.66 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8855.01 |
Day 34 |
No |
125.74 |
7-30 Days |
A-1-Q |
9304.44 |
No |
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 |
5698.03 |
Day 34 |
No |
208.18 |
7-30 Days |
A-2-Q |
6056.36 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4341.29 |
Day 34 |
Yes |
120.68 |
7-30 Days |
A-3-Q |
4406.42 |
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 |
3479.23 |
Day 34 |
Yes |
105.07 |
31-90 Days |
A-4-Q |
3705.73 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16838.13 |
Day 34 |
Yes |
201.00 |
<7 Days |
A-5-Q |
17296.04 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
537.35 |
Day 34 |
Yes |
17.07 |
7-30 Days |
CB-1-Q |
488.31 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12681.57 |
Day 34 |
Yes |
588.84 |
31-90 Days |
CB-2-Q |
13825.79 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15268.50 |
Day 34 |
No |
70.08 |
<7 Days |
S-1-Q |
14819.70 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6957.36 |
Day 34 |
Yes |
312.54 |
31-90 Days |
S-2-Q |
7555.83 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10183.76 |
Day 34 |
Yes |
363.69 |
31-90 Days |
S-3-Q |
9806.62 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8883.29 |
Day 34 |
No |
59.70 |
31-90 Days |
S-4-Q |
8185.35 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14173.36 |
Day 34 |
No |
16.68 |
7-30 Days |
CB-3-Q |
13339.24 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13496.08 |
Day 34 |
Yes |
54.23 |
7-30 Days |
G-1-Q |
13900.10 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6400.05 |
Day 34 |
No |
286.18 |
<7 Days |
G-2-Q |
6580.83 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6977.75 |
Day 34 |
No |
181.05 |
31-90 Days |
G-3-Q |
6298.61 |
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 |
Yes |
8581.26 |
Day 34 |
No |
174.91 |
31-90 Days |
S-5-Q |
8970.68 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6550.01 |
Day 34 |
Yes |
56.50 |
7-30 Days |
S-6-Q |
6988.89 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
17164.79 |
Day 34 |
Yes |
712.15 |
7-30 Days |
S-7-Q |
17637.99 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15440.66 |
Day 34 |
Yes |
136.85 |
<7 Days |
E-1-Q |
15887.62 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
658.49 |
Day 34 |
Yes |
32.63 |
<7 Days |
E-2-Q |
602.06 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1807.11 |
Day 34 |
No |
82.53 |
7-30 Days |
IG-1-Q |
1751.65 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3526.03 |
Day 34 |
Yes |
159.45 |
31-90 Days |
IG-2-Q |
3609.53 |
No |
T+0 |
No |
No |
|
Funding |