| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13063.23 |
75 - 82 Days |
Yes |
192.94 |
31-90 Days |
Z-1 |
12077.85 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7123.25 |
75 - 82 Days |
Yes |
45.75 |
7-30 Days |
A-2 |
6744.58 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5486.07 |
75 - 82 Days |
Yes |
21.13 |
31-90 Days |
A-3 |
5900.71 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
347.70 |
75 - 82 Days |
Yes |
9.13 |
7-30 Days |
A-4 |
368.21 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16634.88 |
75 - 82 Days |
No |
760.01 |
7-30 Days |
A-5 |
16458.33 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10483.84 |
75 - 82 Days |
Yes |
292.07 |
<7 Days |
CB-1 |
9950.51 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16036.34 |
75 - 82 Days |
Yes |
441.03 |
31-90 Days |
CB-2 |
17432.38 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15603.61 |
75 - 82 Days |
No |
315.58 |
31-90 Days |
CB-3 |
15182.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4041.00 |
75 - 82 Days |
Yes |
113.88 |
7-30 Days |
E-1 |
4090.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3820.39 |
75 - 82 Days |
No |
147.16 |
<7 Days |
E-2 |
4083.52 |
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 |
16031.74 |
75 - 82 Days |
No |
617.59 |
31-90 Days |
G-1 |
15065.45 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11870.04 |
75 - 82 Days |
No |
506.56 |
7-30 Days |
G-2 |
12350.18 |
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 |
10602.63 |
75 - 82 Days |
No |
35.68 |
<7 Days |
G-3 |
11321.43 |
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 |
11342.15 |
75 - 82 Days |
No |
560.54 |
<7 Days |
IG-1 |
11219.00 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2288.09 |
75 - 82 Days |
No |
66.65 |
31-90 Days |
IG-2 |
2448.40 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10817.42 |
75 - 82 Days |
Yes |
364.08 |
31-90 Days |
S-1 |
11482.66 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12471.86 |
75 - 82 Days |
Yes |
311.89 |
31-90 Days |
S-2 |
11402.93 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12244.86 |
75 - 82 Days |
No |
467.32 |
<7 Days |
S-3 |
12927.76 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2154.70 |
75 - 82 Days |
No |
63.92 |
7-30 Days |
S-4 |
2334.28 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8112.77 |
75 - 82 Days |
No |
37.63 |
<7 Days |
S-5 |
7748.93 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5817.93 |
75 - 82 Days |
Yes |
245.97 |
31-90 Days |
S-6 |
5851.57 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15119.73 |
75 - 82 Days |
No |
280.70 |
7-30 Days |
S-7 |
13654.38 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12811.00 |
83 - 90 Days |
No |
102.65 |
31-90 Days |
A-0-Q |
13482.77 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13057.37 |
83 - 90 Days |
Yes |
636.23 |
31-90 Days |
A-1-Q |
12809.79 |
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 |
Yes |
12013.22 |
83 - 90 Days |
Yes |
209.94 |
<7 Days |
A-2-Q |
11952.45 |
No |
T+0 |
No |
No |
|
Trading |