| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10164.46 |
Day 51 |
Yes |
304.21 |
7-30 Days |
S-3-Q |
11032.30 |
No |
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 |
No |
36.69 |
Day 51 |
No |
1.13 |
7-30 Days |
S-4-Q |
34.79 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13671.78 |
Day 51 |
No |
314.02 |
7-30 Days |
CB-3-Q |
13261.79 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8266.72 |
Day 51 |
Yes |
390.34 |
31-90 Days |
G-1-Q |
8406.51 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6155.44 |
Day 51 |
Yes |
129.47 |
<7 Days |
G-2-Q |
6240.17 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14218.53 |
Day 51 |
Yes |
637.55 |
<7 Days |
G-3-Q |
14390.85 |
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 |
No |
6449.10 |
Day 51 |
No |
226.09 |
<7 Days |
S-5-Q |
6744.30 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
553.01 |
Day 51 |
Yes |
4.24 |
<7 Days |
S-6-Q |
595.52 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9722.70 |
Day 51 |
Yes |
409.52 |
7-30 Days |
S-7-Q |
8764.36 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11374.27 |
Day 51 |
Yes |
167.06 |
31-90 Days |
E-1-Q |
11830.16 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2531.47 |
Day 51 |
Yes |
19.36 |
7-30 Days |
E-2-Q |
2783.59 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14939.10 |
Day 51 |
No |
573.80 |
7-30 Days |
IG-1-Q |
13835.39 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9275.67 |
Day 51 |
No |
433.97 |
7-30 Days |
IG-2-Q |
9899.89 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3543.21 |
Day 51 |
No |
61.94 |
<7 Days |
C-1 |
3764.35 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3449.48 |
Day 51 |
Yes |
55.77 |
7-30 Days |
CB-4 |
3785.35 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3594.49 |
Day 51 |
Yes |
26.44 |
31-90 Days |
E-10 |
3748.45 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1139.73 |
Day 51 |
No |
10.92 |
7-30 Days |
E-3 |
1061.52 |
Yes |
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 |
5741.02 |
Day 51 |
No |
40.62 |
31-90 Days |
E-4 |
6147.51 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7491.50 |
Day 51 |
Yes |
217.95 |
7-30 Days |
E-5 |
8038.75 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8640.32 |
Day 51 |
No |
268.53 |
<7 Days |
E-6 |
8165.04 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3202.82 |
Day 51 |
Yes |
147.67 |
<7 Days |
E-7 |
2997.97 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7974.53 |
Day 51 |
No |
147.51 |
7-30 Days |
E-8 |
7672.73 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16030.67 |
Day 51 |
Yes |
85.86 |
<7 Days |
E-9 |
17312.26 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3571.08 |
Day 51 |
Yes |
108.13 |
31-90 Days |
G-4 |
3265.85 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4265.08 |
Day 51 |
Yes |
148.48 |
<7 Days |
IG-3 |
3975.50 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |