| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6339.24 |
>2 Yr <= 3 Yr |
No |
94.93 |
31-90 Days |
A-5-Q |
6313.83 |
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 |
No |
11885.57 |
>2 Yr <= 3 Yr |
No |
256.83 |
31-90 Days |
CB-1-Q |
11479.76 |
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 |
11676.09 |
>2 Yr <= 3 Yr |
Yes |
477.81 |
7-30 Days |
CB-2-Q |
12687.36 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6646.55 |
>2 Yr <= 3 Yr |
No |
135.01 |
31-90 Days |
S-1-Q |
6651.31 |
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 |
No |
11359.68 |
>2 Yr <= 3 Yr |
No |
296.87 |
7-30 Days |
S-2-Q |
10965.82 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2902.24 |
>2 Yr <= 3 Yr |
No |
123.98 |
7-30 Days |
S-3-Q |
2887.87 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7843.50 |
>2 Yr <= 3 Yr |
No |
243.46 |
31-90 Days |
S-4-Q |
8521.70 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6315.50 |
>2 Yr <= 3 Yr |
Yes |
165.61 |
<7 Days |
CB-3-Q |
6446.11 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5491.41 |
>2 Yr <= 3 Yr |
No |
272.41 |
<7 Days |
G-1-Q |
5978.83 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11716.55 |
>2 Yr <= 3 Yr |
Yes |
527.79 |
7-30 Days |
G-2-Q |
11159.29 |
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 |
No |
8405.49 |
>2 Yr <= 3 Yr |
No |
287.22 |
<7 Days |
G-3-Q |
8962.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1137.23 |
>2 Yr <= 3 Yr |
Yes |
46.38 |
<7 Days |
S-5-Q |
1031.06 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8286.90 |
>2 Yr <= 3 Yr |
No |
393.12 |
<7 Days |
S-6-Q |
8838.61 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11859.84 |
>2 Yr <= 3 Yr |
Yes |
209.57 |
7-30 Days |
S-7-Q |
11954.17 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12316.37 |
>2 Yr <= 3 Yr |
Yes |
190.15 |
31-90 Days |
E-1-Q |
11694.22 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6489.87 |
>2 Yr <= 3 Yr |
Yes |
4.60 |
31-90 Days |
E-2-Q |
6854.02 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8678.88 |
>2 Yr <= 3 Yr |
Yes |
220.52 |
7-30 Days |
IG-1-Q |
9481.58 |
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 |
1195.16 |
>2 Yr <= 3 Yr |
No |
33.98 |
31-90 Days |
IG-2-Q |
1151.69 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8517.67 |
>2 Yr <= 3 Yr |
Yes |
120.21 |
7-30 Days |
C-1 |
8410.33 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2065.18 |
>2 Yr <= 3 Yr |
No |
32.05 |
7-30 Days |
CB-4 |
2217.38 |
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 |
12846.75 |
>2 Yr <= 3 Yr |
Yes |
516.38 |
<7 Days |
E-10 |
11919.29 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1860.59 |
>2 Yr <= 3 Yr |
Yes |
92.11 |
<7 Days |
E-3 |
1949.42 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16573.97 |
>2 Yr <= 3 Yr |
No |
475.03 |
31-90 Days |
E-4 |
15684.61 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8346.82 |
>2 Yr <= 3 Yr |
No |
156.46 |
31-90 Days |
E-5 |
7574.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16162.67 |
>2 Yr <= 3 Yr |
No |
223.52 |
31-90 Days |
E-6 |
17529.92 |
Yes |
T+0 |
Yes |
No |
|
Funding |