| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13824.51 |
>2 Yr <= 3 Yr |
Yes |
27.34 |
31-90 Days |
N-3 |
13443.11 |
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 |
7477.38 |
>2 Yr <= 3 Yr |
Yes |
115.53 |
31-90 Days |
N-4 |
8214.06 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3934.73 |
>2 Yr <= 3 Yr |
No |
141.04 |
7-30 Days |
N-5 |
3999.35 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8219.94 |
>2 Yr <= 3 Yr |
Yes |
394.07 |
7-30 Days |
N-6 |
8645.47 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7934.15 |
>2 Yr <= 3 Yr |
No |
360.67 |
31-90 Days |
N-7 |
7854.78 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11103.30 |
>2 Yr <= 3 Yr |
No |
450.78 |
7-30 Days |
P-1 |
10592.77 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
54.40 |
>2 Yr <= 3 Yr |
No |
1.14 |
31-90 Days |
P-2 |
57.90 |
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 |
Yes |
150.28 |
>2 Yr <= 3 Yr |
No |
7.22 |
<7 Days |
S-8 |
147.37 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15635.78 |
>2 Yr <= 3 Yr |
Yes |
235.64 |
<7 Days |
Y-1 |
16296.64 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
259.39 |
>2 Yr <= 3 Yr |
No |
3.76 |
31-90 Days |
Y-2 |
263.32 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4265.24 |
>2 Yr <= 3 Yr |
Yes |
165.09 |
<7 Days |
Y-3 |
4548.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3767.69 |
>2 Yr <= 3 Yr |
No |
183.20 |
<7 Days |
Y-4 |
4001.65 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8112.58 |
>2 Yr <= 3 Yr |
Yes |
339.16 |
7-30 Days |
Z-1 |
7509.49 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9849.63 |
>2 Yr <= 3 Yr |
No |
284.54 |
31-90 Days |
A-2 |
9086.85 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13777.98 |
>2 Yr <= 3 Yr |
No |
377.98 |
<7 Days |
A-3 |
14009.89 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1515.91 |
>2 Yr <= 3 Yr |
No |
35.73 |
31-90 Days |
A-4 |
1395.82 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11235.33 |
>2 Yr <= 3 Yr |
No |
162.83 |
7-30 Days |
A-5 |
11169.98 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
97.44 |
>2 Yr <= 3 Yr |
Yes |
2.18 |
<7 Days |
CB-1 |
92.19 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3109.05 |
>2 Yr <= 3 Yr |
No |
61.65 |
7-30 Days |
CB-2 |
3059.47 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12316.63 |
>2 Yr <= 3 Yr |
Yes |
429.89 |
7-30 Days |
CB-3 |
11256.97 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4015.17 |
>2 Yr <= 3 Yr |
Yes |
152.55 |
31-90 Days |
E-1 |
4278.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9677.34 |
>2 Yr <= 3 Yr |
Yes |
284.28 |
<7 Days |
E-2 |
9519.97 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7804.47 |
>2 Yr <= 3 Yr |
Yes |
320.01 |
31-90 Days |
G-1 |
8490.15 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1785.82 |
>2 Yr <= 3 Yr |
Yes |
23.39 |
<7 Days |
G-2 |
1951.42 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
403.83 |
>2 Yr <= 3 Yr |
Yes |
19.53 |
<7 Days |
G-3 |
364.09 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |