| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14277.85 |
>= 1 Yr <= 2 Yr |
No |
673.97 |
31-90 Days |
A-3 |
13682.58 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4917.09 |
>= 1 Yr <= 2 Yr |
No |
9.77 |
<7 Days |
A-4 |
4896.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12210.92 |
>= 1 Yr <= 2 Yr |
Yes |
165.26 |
31-90 Days |
A-5 |
11095.72 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14908.57 |
>= 1 Yr <= 2 Yr |
Yes |
192.48 |
<7 Days |
CB-1 |
15794.59 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11669.10 |
>= 1 Yr <= 2 Yr |
Yes |
341.55 |
<7 Days |
CB-2 |
10651.82 |
Yes |
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 |
5422.81 |
>= 1 Yr <= 2 Yr |
Yes |
156.46 |
31-90 Days |
CB-3 |
5311.52 |
No |
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 |
5987.37 |
>= 1 Yr <= 2 Yr |
Yes |
95.27 |
<7 Days |
E-1 |
5855.62 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4248.81 |
>= 1 Yr <= 2 Yr |
No |
170.22 |
31-90 Days |
E-2 |
4376.00 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8474.78 |
>= 1 Yr <= 2 Yr |
Yes |
199.68 |
7-30 Days |
G-1 |
7913.88 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12725.15 |
>= 1 Yr <= 2 Yr |
Yes |
564.45 |
31-90 Days |
G-2 |
12254.37 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6690.31 |
>= 1 Yr <= 2 Yr |
Yes |
106.61 |
<7 Days |
G-3 |
7101.58 |
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 |
2860.53 |
>= 1 Yr <= 2 Yr |
Yes |
124.45 |
7-30 Days |
IG-1 |
2713.78 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15208.36 |
>= 1 Yr <= 2 Yr |
Yes |
437.62 |
31-90 Days |
IG-2 |
14594.05 |
Yes |
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 |
49.07 |
>= 1 Yr <= 2 Yr |
Yes |
1.31 |
<7 Days |
S-1 |
45.37 |
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 |
5330.99 |
>= 1 Yr <= 2 Yr |
No |
256.87 |
31-90 Days |
S-2 |
5668.48 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3157.85 |
>= 1 Yr <= 2 Yr |
Yes |
109.44 |
31-90 Days |
S-3 |
3218.42 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10834.07 |
>= 1 Yr <= 2 Yr |
No |
276.48 |
7-30 Days |
S-4 |
11199.61 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8612.23 |
>= 1 Yr <= 2 Yr |
No |
54.94 |
7-30 Days |
S-5 |
8638.76 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2302.99 |
>= 1 Yr <= 2 Yr |
No |
17.11 |
31-90 Days |
S-6 |
2258.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14274.80 |
>= 1 Yr <= 2 Yr |
Yes |
634.86 |
<7 Days |
S-7 |
13895.88 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13245.31 |
>2 Yr <= 3 Yr |
No |
600.97 |
31-90 Days |
A-0-Q |
14253.80 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3518.35 |
>2 Yr <= 3 Yr |
Yes |
24.64 |
31-90 Days |
A-1-Q |
3691.11 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
291.93 |
>2 Yr <= 3 Yr |
No |
9.73 |
<7 Days |
A-2-Q |
266.12 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8473.30 |
>2 Yr <= 3 Yr |
No |
7.66 |
<7 Days |
A-3-Q |
8581.98 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
942.99 |
>2 Yr <= 3 Yr |
No |
12.74 |
<7 Days |
A-4-Q |
872.01 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |