| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9264.95 |
180 - 270 Days |
No |
110.73 |
31-90 Days |
CB-1 |
8936.65 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5630.22 |
180 - 270 Days |
No |
38.61 |
7-30 Days |
CB-2 |
6114.02 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10880.84 |
180 - 270 Days |
Yes |
262.27 |
31-90 Days |
CB-3 |
10108.05 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11684.35 |
180 - 270 Days |
No |
344.24 |
<7 Days |
E-1 |
12201.68 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9357.78 |
180 - 270 Days |
No |
6.82 |
<7 Days |
E-2 |
9971.71 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12478.83 |
180 - 270 Days |
Yes |
527.38 |
<7 Days |
G-1 |
13614.67 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1002.20 |
180 - 270 Days |
No |
48.23 |
<7 Days |
G-2 |
1018.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9290.57 |
180 - 270 Days |
Yes |
234.86 |
<7 Days |
G-3 |
8614.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5608.71 |
180 - 270 Days |
Yes |
117.15 |
31-90 Days |
IG-1 |
5832.11 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16992.07 |
180 - 270 Days |
No |
347.67 |
31-90 Days |
IG-2 |
15988.74 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16413.50 |
180 - 270 Days |
No |
595.64 |
7-30 Days |
S-1 |
17808.04 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16411.04 |
180 - 270 Days |
Yes |
336.22 |
7-30 Days |
S-2 |
15134.90 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16903.94 |
180 - 270 Days |
Yes |
139.92 |
<7 Days |
S-3 |
15213.77 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13816.20 |
180 - 270 Days |
Yes |
79.03 |
<7 Days |
S-4 |
13222.60 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6837.50 |
180 - 270 Days |
Yes |
20.90 |
<7 Days |
S-5 |
6681.68 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
727.66 |
180 - 270 Days |
No |
23.16 |
<7 Days |
S-6 |
672.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3326.70 |
180 - 270 Days |
Yes |
79.94 |
<7 Days |
S-7 |
3222.66 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15826.78 |
271 - 364 Days |
No |
260.81 |
7-30 Days |
A-0-Q |
14266.40 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1884.39 |
271 - 364 Days |
Yes |
91.71 |
<7 Days |
A-1-Q |
1925.57 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16884.11 |
271 - 364 Days |
No |
638.19 |
7-30 Days |
A-2-Q |
18449.40 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
27.23 |
271 - 364 Days |
Yes |
0.33 |
31-90 Days |
A-3-Q |
26.43 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14432.37 |
271 - 364 Days |
Yes |
598.09 |
31-90 Days |
A-4-Q |
13888.37 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12107.18 |
271 - 364 Days |
No |
342.82 |
<7 Days |
A-5-Q |
11606.26 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4494.42 |
271 - 364 Days |
Yes |
80.40 |
7-30 Days |
CB-1-Q |
4250.03 |
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 |
3125.63 |
271 - 364 Days |
Yes |
26.33 |
7-30 Days |
CB-2-Q |
3241.16 |
Yes |
T+0 |
No |
No |
|
Trading |