| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7963.02 |
271 - 364 Days |
No |
274.18 |
7-30 Days |
N-6 |
7457.88 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6539.91 |
271 - 364 Days |
Yes |
110.62 |
7-30 Days |
N-7 |
6787.56 |
Yes |
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 |
No |
9824.85 |
271 - 364 Days |
No |
153.24 |
31-90 Days |
P-1 |
9036.62 |
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 |
3256.46 |
271 - 364 Days |
No |
89.16 |
31-90 Days |
P-2 |
3431.39 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1519.40 |
271 - 364 Days |
No |
12.13 |
31-90 Days |
S-8 |
1512.78 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11432.89 |
271 - 364 Days |
Yes |
108.16 |
31-90 Days |
Y-1 |
11299.85 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14099.04 |
271 - 364 Days |
No |
119.38 |
<7 Days |
Y-2 |
15170.12 |
Yes |
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 |
14091.43 |
271 - 364 Days |
Yes |
78.03 |
31-90 Days |
Y-3 |
13288.89 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5326.55 |
271 - 364 Days |
No |
205.08 |
31-90 Days |
Y-4 |
5713.61 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14709.36 |
271 - 364 Days |
Yes |
200.90 |
31-90 Days |
Z-1 |
15981.89 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7572.95 |
271 - 364 Days |
Yes |
233.79 |
7-30 Days |
A-2 |
7253.64 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11398.79 |
271 - 364 Days |
No |
476.52 |
<7 Days |
A-3 |
11889.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7706.41 |
271 - 364 Days |
Yes |
370.13 |
31-90 Days |
A-4 |
7143.67 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13782.40 |
271 - 364 Days |
No |
50.68 |
7-30 Days |
A-5 |
13172.30 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11702.58 |
271 - 364 Days |
No |
287.67 |
<7 Days |
CB-1 |
11847.97 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11301.64 |
271 - 364 Days |
No |
84.38 |
31-90 Days |
CB-2 |
12302.27 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1116.72 |
271 - 364 Days |
No |
11.89 |
7-30 Days |
CB-3 |
1035.89 |
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 |
13458.26 |
271 - 364 Days |
No |
194.62 |
<7 Days |
E-1 |
12570.68 |
No |
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 |
No |
3361.04 |
271 - 364 Days |
Yes |
44.49 |
31-90 Days |
E-2 |
3677.12 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
518.52 |
271 - 364 Days |
No |
20.00 |
31-90 Days |
G-1 |
484.79 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13052.62 |
271 - 364 Days |
Yes |
372.67 |
7-30 Days |
G-2 |
11771.52 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5966.58 |
271 - 364 Days |
Yes |
114.12 |
<7 Days |
G-3 |
5907.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8189.37 |
271 - 364 Days |
Yes |
114.42 |
<7 Days |
IG-1 |
8978.53 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8383.19 |
271 - 364 Days |
Yes |
196.09 |
31-90 Days |
IG-2 |
7569.44 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3274.20 |
271 - 364 Days |
No |
144.13 |
31-90 Days |
S-1 |
3215.13 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |