| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9186.96 |
>= 1 Yr <= 2 Yr |
Yes |
9.67 |
7-30 Days |
L-3 |
10076.68 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15818.93 |
>= 1 Yr <= 2 Yr |
Yes |
533.58 |
31-90 Days |
L-4 |
14988.23 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9735.58 |
>= 1 Yr <= 2 Yr |
Yes |
213.38 |
31-90 Days |
L-5 |
9487.02 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3563.47 |
>= 1 Yr <= 2 Yr |
No |
41.07 |
31-90 Days |
L-6 |
3628.94 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10633.64 |
>= 1 Yr <= 2 Yr |
Yes |
303.65 |
7-30 Days |
L-7 |
10050.34 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
436.67 |
>= 1 Yr <= 2 Yr |
No |
3.34 |
31-90 Days |
L-8 |
470.84 |
No |
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 |
1301.90 |
>= 1 Yr <= 2 Yr |
No |
22.26 |
7-30 Days |
L-9 |
1179.49 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3177.30 |
>= 1 Yr <= 2 Yr |
No |
78.93 |
<7 Days |
LC-1 |
3129.52 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16322.34 |
>= 1 Yr <= 2 Yr |
No |
613.08 |
7-30 Days |
LC-2 |
16457.54 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6643.56 |
>= 1 Yr <= 2 Yr |
Yes |
22.05 |
<7 Days |
N-1 |
6190.30 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8767.70 |
>= 1 Yr <= 2 Yr |
No |
225.53 |
<7 Days |
N-2 |
8635.09 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13661.12 |
>= 1 Yr <= 2 Yr |
No |
494.20 |
31-90 Days |
N-3 |
12712.90 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8397.28 |
>= 1 Yr <= 2 Yr |
No |
386.35 |
31-90 Days |
N-4 |
8252.17 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11623.33 |
>= 1 Yr <= 2 Yr |
No |
28.35 |
31-90 Days |
N-5 |
12362.77 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11145.06 |
>= 1 Yr <= 2 Yr |
Yes |
79.94 |
31-90 Days |
N-6 |
12032.19 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5875.41 |
>= 1 Yr <= 2 Yr |
Yes |
217.06 |
31-90 Days |
N-7 |
6263.24 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5153.51 |
>= 1 Yr <= 2 Yr |
Yes |
173.74 |
7-30 Days |
P-1 |
5070.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13357.08 |
>= 1 Yr <= 2 Yr |
Yes |
211.73 |
7-30 Days |
P-2 |
13044.20 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11198.26 |
>= 1 Yr <= 2 Yr |
Yes |
184.97 |
31-90 Days |
S-8 |
10165.82 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3369.44 |
>= 1 Yr <= 2 Yr |
Yes |
150.33 |
7-30 Days |
Y-1 |
3137.83 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11914.15 |
>= 1 Yr <= 2 Yr |
No |
72.69 |
31-90 Days |
Y-2 |
11601.93 |
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 |
No |
2699.78 |
>= 1 Yr <= 2 Yr |
No |
51.07 |
31-90 Days |
Y-3 |
2750.13 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12613.00 |
>= 1 Yr <= 2 Yr |
No |
102.45 |
<7 Days |
Y-4 |
11888.44 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9308.93 |
>= 1 Yr <= 2 Yr |
Yes |
323.81 |
31-90 Days |
Z-1 |
10067.56 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12209.00 |
>= 1 Yr <= 2 Yr |
Yes |
465.97 |
<7 Days |
A-2 |
12093.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |