| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7620.36 |
Day 39 |
No |
154.04 |
7-30 Days |
E-5 |
6917.04 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4689.78 |
Day 39 |
Yes |
148.40 |
<7 Days |
E-6 |
4371.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6081.88 |
Day 39 |
Yes |
228.43 |
31-90 Days |
E-7 |
6650.32 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8657.25 |
Day 39 |
Yes |
99.50 |
<7 Days |
E-8 |
8504.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5225.54 |
Day 39 |
Yes |
30.74 |
7-30 Days |
E-9 |
5595.32 |
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 |
No |
3551.66 |
Day 39 |
Yes |
52.58 |
31-90 Days |
G-4 |
3681.98 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4601.25 |
Day 39 |
No |
91.28 |
7-30 Days |
IG-3 |
4219.31 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13484.37 |
Day 39 |
Yes |
547.95 |
7-30 Days |
IG-4 |
13545.15 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9138.51 |
Day 39 |
Yes |
94.49 |
<7 Days |
IG-5 |
8351.30 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14823.28 |
Day 39 |
Yes |
340.28 |
7-30 Days |
IG-6 |
14471.01 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
171.71 |
Day 39 |
Yes |
6.15 |
7-30 Days |
IG-7 |
159.60 |
Yes |
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 |
12025.76 |
Day 39 |
Yes |
271.98 |
<7 Days |
IG-8 |
11240.38 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11623.26 |
Day 39 |
Yes |
385.53 |
<7 Days |
L-1 |
11009.62 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3378.14 |
Day 39 |
Yes |
91.23 |
<7 Days |
L-10 |
3511.18 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6457.15 |
Day 39 |
Yes |
41.25 |
31-90 Days |
L-11 |
6123.55 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3480.07 |
Day 39 |
Yes |
37.42 |
7-30 Days |
L-2 |
3556.35 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13091.28 |
Day 39 |
No |
245.11 |
<7 Days |
L-3 |
14062.00 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9646.65 |
Day 39 |
Yes |
111.00 |
<7 Days |
L-4 |
9902.66 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5799.79 |
Day 39 |
Yes |
287.38 |
31-90 Days |
L-5 |
5941.60 |
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 |
13134.01 |
Day 39 |
Yes |
396.45 |
<7 Days |
L-6 |
13714.90 |
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 |
8698.18 |
Day 39 |
No |
200.38 |
31-90 Days |
L-7 |
8747.76 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12390.32 |
Day 39 |
No |
120.65 |
31-90 Days |
L-8 |
12278.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3395.89 |
Day 39 |
Yes |
123.46 |
31-90 Days |
L-9 |
3637.03 |
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 |
8918.45 |
Day 39 |
No |
13.51 |
31-90 Days |
LC-1 |
8879.28 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
257.29 |
Day 39 |
Yes |
4.30 |
<7 Days |
LC-2 |
281.43 |
Yes |
T+1 |
Yes |
No |
|
Treasury |