| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11781.35 |
>2 Yr <= 3 Yr |
No |
210.45 |
31-90 Days |
E-7 |
12140.44 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14573.56 |
>2 Yr <= 3 Yr |
Yes |
306.23 |
7-30 Days |
E-8 |
15851.22 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11456.04 |
>2 Yr <= 3 Yr |
No |
2.25 |
<7 Days |
E-9 |
10627.17 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12106.17 |
>2 Yr <= 3 Yr |
No |
139.95 |
31-90 Days |
G-4 |
12221.51 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3343.96 |
>2 Yr <= 3 Yr |
No |
29.00 |
31-90 Days |
IG-3 |
3433.62 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7360.42 |
>2 Yr <= 3 Yr |
No |
350.70 |
31-90 Days |
IG-4 |
7473.65 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4813.29 |
>2 Yr <= 3 Yr |
Yes |
193.45 |
<7 Days |
IG-5 |
5260.23 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10410.43 |
>2 Yr <= 3 Yr |
No |
354.83 |
<7 Days |
IG-6 |
9386.78 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12404.12 |
>2 Yr <= 3 Yr |
Yes |
430.53 |
7-30 Days |
IG-7 |
13306.29 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10843.61 |
>2 Yr <= 3 Yr |
Yes |
45.52 |
7-30 Days |
IG-8 |
11904.85 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
44.43 |
>2 Yr <= 3 Yr |
Yes |
0.22 |
<7 Days |
L-1 |
45.41 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15594.73 |
>2 Yr <= 3 Yr |
No |
650.76 |
<7 Days |
L-10 |
14594.46 |
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 |
Yes |
6528.53 |
>2 Yr <= 3 Yr |
Yes |
26.25 |
7-30 Days |
L-11 |
6748.60 |
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 |
Yes |
5467.84 |
>2 Yr <= 3 Yr |
Yes |
100.67 |
<7 Days |
L-2 |
5544.26 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11356.57 |
>2 Yr <= 3 Yr |
No |
352.29 |
<7 Days |
L-3 |
11858.87 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4166.60 |
>2 Yr <= 3 Yr |
No |
53.01 |
<7 Days |
L-4 |
3979.69 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9638.10 |
>2 Yr <= 3 Yr |
Yes |
108.29 |
7-30 Days |
L-5 |
9694.32 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16200.52 |
>2 Yr <= 3 Yr |
Yes |
92.90 |
7-30 Days |
L-6 |
14952.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14240.91 |
>2 Yr <= 3 Yr |
Yes |
353.92 |
7-30 Days |
L-7 |
13078.63 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6192.21 |
>2 Yr <= 3 Yr |
Yes |
49.56 |
7-30 Days |
L-8 |
5867.45 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12.43 |
>2 Yr <= 3 Yr |
No |
0.20 |
<7 Days |
L-9 |
13.40 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5342.69 |
>2 Yr <= 3 Yr |
No |
68.64 |
<7 Days |
LC-1 |
4863.81 |
Yes |
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 |
6884.81 |
>2 Yr <= 3 Yr |
No |
296.02 |
7-30 Days |
LC-2 |
6287.49 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12254.45 |
>2 Yr <= 3 Yr |
Yes |
527.17 |
7-30 Days |
N-1 |
13064.24 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6180.43 |
>2 Yr <= 3 Yr |
Yes |
150.34 |
7-30 Days |
N-2 |
6586.65 |
No |
T+0 |
No |
No |
|
Trading |