| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15357.02 |
121 - 150 Days |
No |
700.93 |
7-30 Days |
E-10 |
15242.00 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6176.06 |
121 - 150 Days |
No |
272.45 |
<7 Days |
E-3 |
6685.40 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
250.66 |
121 - 150 Days |
Yes |
7.95 |
7-30 Days |
E-4 |
244.16 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12348.50 |
121 - 150 Days |
No |
209.46 |
7-30 Days |
E-5 |
11114.33 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14288.89 |
121 - 150 Days |
Yes |
324.54 |
7-30 Days |
E-6 |
13848.09 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1710.25 |
121 - 150 Days |
Yes |
40.01 |
31-90 Days |
E-7 |
1547.69 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11543.41 |
121 - 150 Days |
No |
205.46 |
7-30 Days |
E-8 |
10391.64 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
870.74 |
121 - 150 Days |
No |
16.54 |
<7 Days |
E-9 |
932.19 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2800.46 |
121 - 150 Days |
No |
74.43 |
7-30 Days |
G-4 |
2903.05 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2651.87 |
121 - 150 Days |
No |
75.16 |
31-90 Days |
IG-3 |
2812.59 |
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 |
Yes |
14927.49 |
121 - 150 Days |
Yes |
505.32 |
<7 Days |
IG-4 |
15691.06 |
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 |
Yes |
16470.49 |
121 - 150 Days |
No |
142.17 |
31-90 Days |
IG-5 |
15008.84 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16412.95 |
121 - 150 Days |
Yes |
482.95 |
7-30 Days |
IG-6 |
15406.26 |
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 |
10176.17 |
121 - 150 Days |
No |
221.30 |
<7 Days |
IG-7 |
10466.85 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2129.81 |
121 - 150 Days |
No |
52.11 |
<7 Days |
IG-8 |
2094.31 |
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 |
4330.74 |
121 - 150 Days |
Yes |
110.31 |
31-90 Days |
L-1 |
4265.81 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14653.32 |
121 - 150 Days |
Yes |
314.73 |
7-30 Days |
L-10 |
13921.93 |
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 |
8055.13 |
121 - 150 Days |
No |
73.04 |
<7 Days |
L-11 |
7631.91 |
No |
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 |
6659.02 |
121 - 150 Days |
Yes |
182.97 |
31-90 Days |
L-2 |
6946.16 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9187.11 |
121 - 150 Days |
No |
444.02 |
7-30 Days |
L-3 |
9164.78 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2263.80 |
121 - 150 Days |
No |
64.36 |
<7 Days |
L-4 |
2136.46 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4359.80 |
121 - 150 Days |
Yes |
149.04 |
31-90 Days |
L-5 |
4614.08 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14995.31 |
121 - 150 Days |
No |
544.53 |
<7 Days |
L-6 |
16479.51 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10738.76 |
121 - 150 Days |
No |
346.05 |
31-90 Days |
L-7 |
11503.44 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11584.72 |
121 - 150 Days |
No |
63.19 |
7-30 Days |
L-8 |
10956.53 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |