| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11552.92 |
271 - 364 Days |
Yes |
176.14 |
31-90 Days |
G-4 |
11103.27 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9565.58 |
271 - 364 Days |
Yes |
117.57 |
31-90 Days |
IG-3 |
10420.47 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15366.56 |
271 - 364 Days |
Yes |
511.79 |
<7 Days |
IG-4 |
16049.55 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8411.08 |
271 - 364 Days |
No |
230.70 |
31-90 Days |
IG-5 |
8561.15 |
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 |
16971.48 |
271 - 364 Days |
Yes |
796.00 |
7-30 Days |
IG-6 |
18070.01 |
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 |
6485.57 |
271 - 364 Days |
Yes |
247.74 |
31-90 Days |
IG-7 |
6776.07 |
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 |
11169.47 |
271 - 364 Days |
No |
442.05 |
<7 Days |
IG-8 |
11495.90 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10723.70 |
271 - 364 Days |
Yes |
35.56 |
<7 Days |
L-1 |
10688.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6185.82 |
271 - 364 Days |
Yes |
56.10 |
31-90 Days |
L-10 |
5628.12 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7127.30 |
271 - 364 Days |
Yes |
143.01 |
7-30 Days |
L-11 |
7832.61 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3741.70 |
271 - 364 Days |
No |
34.89 |
7-30 Days |
L-2 |
3386.80 |
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 |
16364.50 |
271 - 364 Days |
No |
572.93 |
<7 Days |
L-3 |
16022.10 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10008.84 |
271 - 364 Days |
Yes |
208.82 |
<7 Days |
L-4 |
9541.72 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6278.38 |
271 - 364 Days |
No |
35.58 |
<7 Days |
L-5 |
5842.31 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16003.07 |
271 - 364 Days |
No |
265.89 |
<7 Days |
L-6 |
14824.01 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4982.54 |
271 - 364 Days |
Yes |
241.43 |
31-90 Days |
L-7 |
5368.40 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12152.31 |
271 - 364 Days |
Yes |
32.61 |
<7 Days |
L-8 |
12724.24 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2588.01 |
271 - 364 Days |
Yes |
78.83 |
31-90 Days |
L-9 |
2536.36 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2742.77 |
271 - 364 Days |
No |
29.22 |
<7 Days |
LC-1 |
2974.36 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5709.26 |
271 - 364 Days |
No |
69.14 |
7-30 Days |
LC-2 |
5496.76 |
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 |
Yes |
2590.11 |
271 - 364 Days |
No |
101.65 |
31-90 Days |
N-1 |
2764.05 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13690.47 |
271 - 364 Days |
Yes |
43.95 |
<7 Days |
N-2 |
14520.24 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10473.28 |
271 - 364 Days |
No |
17.23 |
<7 Days |
N-3 |
9446.09 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13794.84 |
271 - 364 Days |
No |
208.76 |
31-90 Days |
N-4 |
13228.27 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7949.16 |
271 - 364 Days |
No |
104.36 |
<7 Days |
N-5 |
7481.30 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |