| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3717.34 |
Day 56 |
No |
127.92 |
31-90 Days |
L-1 |
3529.94 |
Yes |
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 |
11662.44 |
Day 56 |
No |
125.39 |
31-90 Days |
L-10 |
12549.73 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1581.43 |
Day 56 |
Yes |
42.46 |
7-30 Days |
L-11 |
1700.02 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15550.54 |
Day 56 |
Yes |
644.12 |
7-30 Days |
L-2 |
15858.62 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13187.61 |
Day 56 |
Yes |
478.85 |
7-30 Days |
L-3 |
13675.91 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11352.10 |
Day 56 |
Yes |
288.64 |
31-90 Days |
L-4 |
10556.67 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16779.60 |
Day 56 |
No |
460.13 |
7-30 Days |
L-5 |
15199.25 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6628.26 |
Day 56 |
Yes |
90.25 |
31-90 Days |
L-6 |
6913.74 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7593.54 |
Day 56 |
No |
286.58 |
7-30 Days |
L-7 |
8248.25 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7196.49 |
Day 56 |
Yes |
298.06 |
31-90 Days |
L-8 |
6753.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11510.57 |
Day 56 |
No |
217.11 |
31-90 Days |
L-9 |
11804.09 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7650.92 |
Day 56 |
Yes |
104.53 |
7-30 Days |
LC-1 |
7786.13 |
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 |
12851.17 |
Day 56 |
No |
40.55 |
31-90 Days |
LC-2 |
13824.88 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11720.76 |
Day 56 |
No |
138.02 |
<7 Days |
N-1 |
12494.91 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7374.43 |
Day 56 |
No |
181.77 |
31-90 Days |
N-2 |
6986.51 |
No |
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 |
906.28 |
Day 56 |
No |
41.38 |
31-90 Days |
N-3 |
866.33 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4912.47 |
Day 56 |
No |
160.41 |
7-30 Days |
N-4 |
4767.85 |
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 |
Yes |
494.88 |
Day 56 |
No |
10.24 |
<7 Days |
N-5 |
515.44 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2209.21 |
Day 56 |
Yes |
3.26 |
<7 Days |
N-6 |
2315.21 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9858.82 |
Day 56 |
No |
228.53 |
<7 Days |
N-7 |
8951.18 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16400.99 |
Day 56 |
No |
565.41 |
<7 Days |
P-1 |
14939.49 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3105.05 |
Day 56 |
Yes |
24.43 |
<7 Days |
P-2 |
2871.48 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13747.44 |
Day 56 |
Yes |
288.01 |
<7 Days |
S-8 |
12827.64 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14966.72 |
Day 56 |
Yes |
682.12 |
7-30 Days |
Y-1 |
14872.46 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9296.24 |
Day 56 |
No |
260.34 |
<7 Days |
Y-2 |
9941.80 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |