| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
956.39 |
>2 Yr <= 3 Yr |
No |
44.65 |
7-30 Days |
IG-1 |
917.22 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2777.89 |
>2 Yr <= 3 Yr |
Yes |
48.91 |
<7 Days |
IG-2 |
2796.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12218.13 |
>2 Yr <= 3 Yr |
No |
177.04 |
31-90 Days |
S-1 |
11842.39 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5537.26 |
>2 Yr <= 3 Yr |
Yes |
61.07 |
31-90 Days |
S-2 |
5485.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16940.07 |
>2 Yr <= 3 Yr |
Yes |
729.12 |
31-90 Days |
S-3 |
18468.39 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5183.49 |
>2 Yr <= 3 Yr |
Yes |
23.56 |
31-90 Days |
S-4 |
5675.19 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2381.94 |
>2 Yr <= 3 Yr |
Yes |
69.30 |
<7 Days |
S-5 |
2205.15 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10749.79 |
>2 Yr <= 3 Yr |
Yes |
502.09 |
31-90 Days |
S-6 |
11002.50 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11248.99 |
>2 Yr <= 3 Yr |
Yes |
125.83 |
31-90 Days |
S-7 |
11989.62 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11051.88 |
>3 Yr <= 4 Yr |
No |
226.89 |
7-30 Days |
A-0-Q |
12098.03 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6975.07 |
>3 Yr <= 4 Yr |
Yes |
36.18 |
<7 Days |
A-1-Q |
7173.68 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13811.56 |
>3 Yr <= 4 Yr |
Yes |
545.36 |
<7 Days |
A-2-Q |
13193.92 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12349.90 |
>3 Yr <= 4 Yr |
No |
572.86 |
<7 Days |
A-3-Q |
13312.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7724.77 |
>3 Yr <= 4 Yr |
No |
226.87 |
31-90 Days |
A-4-Q |
6982.19 |
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 |
1700.64 |
>3 Yr <= 4 Yr |
No |
57.09 |
<7 Days |
A-5-Q |
1594.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4494.53 |
>3 Yr <= 4 Yr |
Yes |
133.24 |
<7 Days |
CB-1-Q |
4841.81 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1238.30 |
>3 Yr <= 4 Yr |
No |
48.35 |
<7 Days |
CB-2-Q |
1119.49 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11425.83 |
>3 Yr <= 4 Yr |
Yes |
63.72 |
31-90 Days |
S-1-Q |
11233.06 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2361.97 |
>3 Yr <= 4 Yr |
No |
31.98 |
31-90 Days |
S-2-Q |
2183.96 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10003.78 |
>3 Yr <= 4 Yr |
Yes |
217.10 |
7-30 Days |
S-3-Q |
9040.02 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1070.01 |
>3 Yr <= 4 Yr |
No |
27.17 |
7-30 Days |
S-4-Q |
1002.67 |
No |
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 |
189.96 |
>3 Yr <= 4 Yr |
No |
5.85 |
31-90 Days |
CB-3-Q |
204.54 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4128.54 |
>3 Yr <= 4 Yr |
Yes |
157.18 |
31-90 Days |
G-1-Q |
4197.02 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15545.77 |
>3 Yr <= 4 Yr |
Yes |
36.56 |
<7 Days |
G-2-Q |
14963.59 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
779.97 |
>3 Yr <= 4 Yr |
No |
19.18 |
31-90 Days |
G-3-Q |
793.23 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |