| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6373.14 |
Day 42 |
Yes |
131.48 |
31-90 Days |
S-5 |
6868.07 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5807.35 |
Day 42 |
Yes |
153.69 |
31-90 Days |
S-6 |
5319.80 |
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 |
Yes |
1937.13 |
Day 42 |
Yes |
13.49 |
<7 Days |
S-7 |
1821.81 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4694.25 |
Day 43 |
Yes |
116.02 |
<7 Days |
A-0-Q |
4791.60 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10820.47 |
Day 43 |
Yes |
394.46 |
7-30 Days |
A-1-Q |
10922.32 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6594.93 |
Day 43 |
Yes |
32.39 |
<7 Days |
A-2-Q |
6569.08 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8141.11 |
Day 43 |
Yes |
269.57 |
7-30 Days |
A-3-Q |
7550.10 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5672.44 |
Day 43 |
Yes |
16.19 |
<7 Days |
A-4-Q |
5204.41 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3146.69 |
Day 43 |
No |
45.59 |
7-30 Days |
A-5-Q |
3292.73 |
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 |
5347.87 |
Day 43 |
No |
67.48 |
31-90 Days |
CB-1-Q |
5458.54 |
No |
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 |
No |
5193.16 |
Day 43 |
No |
210.18 |
31-90 Days |
CB-2-Q |
5390.46 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3257.56 |
Day 43 |
No |
86.24 |
7-30 Days |
S-1-Q |
3497.27 |
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 |
12484.16 |
Day 43 |
Yes |
144.12 |
31-90 Days |
S-2-Q |
13395.10 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
824.63 |
Day 43 |
No |
29.60 |
<7 Days |
S-3-Q |
745.04 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6351.06 |
Day 43 |
No |
66.30 |
31-90 Days |
S-4-Q |
6890.65 |
No |
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 |
11124.11 |
Day 43 |
Yes |
377.86 |
31-90 Days |
CB-3-Q |
11944.28 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6622.55 |
Day 43 |
Yes |
262.20 |
7-30 Days |
G-1-Q |
6040.11 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15594.34 |
Day 43 |
Yes |
663.55 |
7-30 Days |
G-2-Q |
14961.91 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9336.14 |
Day 43 |
Yes |
389.29 |
7-30 Days |
G-3-Q |
9687.33 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7473.33 |
Day 43 |
No |
239.69 |
<7 Days |
S-5-Q |
7750.26 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15514.11 |
Day 43 |
Yes |
638.06 |
31-90 Days |
S-6-Q |
14167.86 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9041.65 |
Day 43 |
No |
362.36 |
31-90 Days |
S-7-Q |
8157.64 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2872.17 |
Day 43 |
No |
123.65 |
7-30 Days |
E-1-Q |
2996.57 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16720.20 |
Day 43 |
No |
347.30 |
7-30 Days |
E-2-Q |
17392.04 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1770.80 |
Day 43 |
Yes |
38.79 |
7-30 Days |
IG-1-Q |
1712.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |