| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1236.60 |
>= 1 Yr <= 2 Yr |
Yes |
42.59 |
31-90 Days |
E-1-Q |
1203.28 |
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 |
2687.21 |
>= 1 Yr <= 2 Yr |
No |
27.92 |
31-90 Days |
E-2-Q |
2859.82 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7491.19 |
>= 1 Yr <= 2 Yr |
No |
0.46 |
<7 Days |
IG-1-Q |
7132.07 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5876.73 |
>= 1 Yr <= 2 Yr |
Yes |
159.80 |
7-30 Days |
IG-2-Q |
5617.30 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6432.89 |
>= 1 Yr <= 2 Yr |
Yes |
56.97 |
7-30 Days |
C-1 |
6814.36 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11244.91 |
>= 1 Yr <= 2 Yr |
Yes |
375.09 |
7-30 Days |
CB-4 |
11990.16 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15920.40 |
>= 1 Yr <= 2 Yr |
Yes |
689.30 |
<7 Days |
E-10 |
14818.28 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
401.64 |
>= 1 Yr <= 2 Yr |
No |
4.91 |
<7 Days |
E-3 |
412.92 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3214.62 |
>= 1 Yr <= 2 Yr |
No |
5.62 |
7-30 Days |
E-4 |
3302.20 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7438.87 |
>= 1 Yr <= 2 Yr |
No |
104.39 |
31-90 Days |
E-5 |
7162.86 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15452.83 |
>= 1 Yr <= 2 Yr |
Yes |
585.85 |
<7 Days |
E-6 |
15217.78 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5289.18 |
>= 1 Yr <= 2 Yr |
Yes |
192.40 |
<7 Days |
E-7 |
5279.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7412.69 |
>= 1 Yr <= 2 Yr |
No |
286.03 |
7-30 Days |
E-8 |
7427.09 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3578.97 |
>= 1 Yr <= 2 Yr |
Yes |
173.39 |
31-90 Days |
E-9 |
3759.40 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14304.70 |
>= 1 Yr <= 2 Yr |
No |
128.99 |
7-30 Days |
G-4 |
14266.84 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9555.37 |
>= 1 Yr <= 2 Yr |
No |
276.18 |
7-30 Days |
IG-3 |
9712.20 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8264.48 |
>= 1 Yr <= 2 Yr |
Yes |
306.49 |
7-30 Days |
IG-4 |
8949.22 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13833.21 |
>= 1 Yr <= 2 Yr |
Yes |
641.61 |
7-30 Days |
IG-5 |
13194.04 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4161.98 |
>= 1 Yr <= 2 Yr |
No |
99.95 |
31-90 Days |
IG-6 |
3891.11 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9469.86 |
>= 1 Yr <= 2 Yr |
Yes |
6.71 |
7-30 Days |
IG-7 |
10212.76 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5697.66 |
>= 1 Yr <= 2 Yr |
No |
114.81 |
7-30 Days |
IG-8 |
5181.66 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10074.77 |
>= 1 Yr <= 2 Yr |
Yes |
77.74 |
<7 Days |
L-1 |
10435.38 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7658.49 |
>= 1 Yr <= 2 Yr |
No |
260.52 |
7-30 Days |
L-10 |
8206.67 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2161.18 |
>= 1 Yr <= 2 Yr |
No |
35.14 |
7-30 Days |
L-11 |
2199.92 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11037.39 |
>= 1 Yr <= 2 Yr |
No |
488.70 |
7-30 Days |
L-2 |
11378.99 |
No |
T+0 |
No |
No |
|
Treasury |