| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3837.36 |
Day 35 |
No |
44.74 |
<7 Days |
S-2-Q |
4123.48 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14804.80 |
Day 35 |
Yes |
533.65 |
7-30 Days |
S-3-Q |
13580.80 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13206.72 |
Day 35 |
Yes |
88.65 |
<7 Days |
S-4-Q |
13916.67 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6676.57 |
Day 35 |
Yes |
103.98 |
31-90 Days |
CB-3-Q |
6905.96 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10834.99 |
Day 35 |
No |
380.92 |
7-30 Days |
G-1-Q |
11272.95 |
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 |
16862.74 |
Day 35 |
Yes |
647.42 |
7-30 Days |
G-2-Q |
16610.76 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2314.04 |
Day 35 |
No |
99.23 |
31-90 Days |
G-3-Q |
2345.89 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12550.80 |
Day 35 |
Yes |
358.40 |
7-30 Days |
S-5-Q |
11860.63 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14465.57 |
Day 35 |
No |
217.06 |
7-30 Days |
S-6-Q |
13519.99 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11138.91 |
Day 35 |
No |
170.07 |
<7 Days |
S-7-Q |
10353.11 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1678.48 |
Day 35 |
Yes |
51.13 |
7-30 Days |
E-1-Q |
1838.47 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3000.69 |
Day 35 |
Yes |
104.17 |
<7 Days |
E-2-Q |
3134.64 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3881.14 |
Day 35 |
Yes |
59.17 |
7-30 Days |
IG-1-Q |
3838.66 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7052.99 |
Day 35 |
Yes |
135.27 |
31-90 Days |
IG-2-Q |
7425.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11410.84 |
Day 35 |
No |
549.52 |
31-90 Days |
C-1 |
11486.19 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1162.14 |
Day 35 |
No |
53.09 |
<7 Days |
CB-4 |
1048.80 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15020.07 |
Day 35 |
No |
680.26 |
<7 Days |
E-10 |
15233.22 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12504.02 |
Day 35 |
No |
417.29 |
<7 Days |
E-3 |
13166.59 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1286.47 |
Day 35 |
No |
30.37 |
31-90 Days |
E-4 |
1266.06 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3180.74 |
Day 35 |
No |
84.44 |
31-90 Days |
E-5 |
2933.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3252.36 |
Day 35 |
Yes |
8.48 |
31-90 Days |
E-6 |
3227.14 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8373.52 |
Day 35 |
Yes |
243.83 |
7-30 Days |
E-7 |
9189.09 |
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 |
Yes |
8016.52 |
Day 35 |
No |
271.92 |
7-30 Days |
E-8 |
8716.06 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13718.51 |
Day 35 |
Yes |
20.37 |
31-90 Days |
E-9 |
13317.08 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10134.65 |
Day 35 |
No |
188.59 |
7-30 Days |
G-4 |
10936.60 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |