| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14281.49 |
Day 40 |
Yes |
214.38 |
7-30 Days |
Y-2 |
14708.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3732.51 |
Day 40 |
No |
88.98 |
<7 Days |
Y-3 |
3844.25 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7805.25 |
Day 40 |
No |
333.27 |
31-90 Days |
Y-4 |
7035.38 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11191.59 |
Day 40 |
Yes |
359.94 |
<7 Days |
Z-1 |
10468.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4377.55 |
Day 40 |
No |
156.07 |
7-30 Days |
A-2 |
4234.97 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1742.07 |
Day 40 |
No |
10.12 |
31-90 Days |
A-3 |
1808.72 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9018.86 |
Day 40 |
No |
116.69 |
31-90 Days |
A-4 |
9394.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10178.31 |
Day 40 |
No |
320.87 |
<7 Days |
A-5 |
9638.75 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2491.88 |
Day 40 |
No |
75.08 |
31-90 Days |
CB-1 |
2497.89 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10098.71 |
Day 40 |
Yes |
380.05 |
7-30 Days |
CB-2 |
9127.69 |
Yes |
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 |
4299.88 |
Day 40 |
No |
116.04 |
7-30 Days |
CB-3 |
4363.44 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13990.87 |
Day 40 |
No |
264.21 |
31-90 Days |
E-1 |
14487.39 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1456.49 |
Day 40 |
Yes |
3.54 |
31-90 Days |
E-2 |
1459.31 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3822.83 |
Day 40 |
Yes |
176.19 |
7-30 Days |
G-1 |
3812.33 |
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 |
15454.78 |
Day 40 |
Yes |
688.38 |
31-90 Days |
G-2 |
14810.50 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6493.67 |
Day 40 |
Yes |
150.96 |
<7 Days |
G-3 |
6433.75 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9731.80 |
Day 40 |
Yes |
386.36 |
7-30 Days |
IG-1 |
10553.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13598.74 |
Day 40 |
Yes |
432.86 |
<7 Days |
IG-2 |
14872.86 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16124.21 |
Day 40 |
Yes |
376.44 |
<7 Days |
S-1 |
14630.85 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3053.95 |
Day 40 |
Yes |
104.52 |
7-30 Days |
S-2 |
2947.09 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7060.74 |
Day 40 |
No |
0.69 |
31-90 Days |
S-3 |
6474.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16678.20 |
Day 40 |
No |
611.88 |
<7 Days |
S-4 |
16728.80 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11832.78 |
Day 40 |
Yes |
400.47 |
7-30 Days |
S-5 |
11838.74 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3034.65 |
Day 40 |
Yes |
19.39 |
31-90 Days |
S-6 |
3035.06 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14381.33 |
Day 40 |
Yes |
239.63 |
31-90 Days |
S-7 |
15435.54 |
Yes |
T+0 |
No |
No |
|
Funding |