| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6518.32 |
>3 Yr <= 4 Yr |
Yes |
223.80 |
31-90 Days |
S-5-Q |
6963.85 |
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 |
12913.67 |
>3 Yr <= 4 Yr |
Yes |
604.13 |
7-30 Days |
S-6-Q |
12841.94 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10802.80 |
>3 Yr <= 4 Yr |
Yes |
307.83 |
7-30 Days |
S-7-Q |
10562.28 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15763.94 |
>3 Yr <= 4 Yr |
No |
382.40 |
<7 Days |
E-1-Q |
16405.83 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3504.37 |
>3 Yr <= 4 Yr |
No |
96.47 |
31-90 Days |
E-2-Q |
3188.29 |
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 |
9100.27 |
>3 Yr <= 4 Yr |
Yes |
95.84 |
<7 Days |
IG-1-Q |
9519.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1988.54 |
>3 Yr <= 4 Yr |
Yes |
59.39 |
7-30 Days |
IG-2-Q |
1843.03 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12671.63 |
>3 Yr <= 4 Yr |
No |
89.29 |
31-90 Days |
C-1 |
13812.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12700.69 |
>3 Yr <= 4 Yr |
Yes |
612.55 |
<7 Days |
CB-4 |
13900.29 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8442.29 |
>3 Yr <= 4 Yr |
No |
172.77 |
<7 Days |
E-10 |
8468.45 |
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 |
No |
13124.00 |
>3 Yr <= 4 Yr |
No |
43.48 |
<7 Days |
E-3 |
14038.14 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5539.39 |
>3 Yr <= 4 Yr |
No |
174.31 |
<7 Days |
E-4 |
5575.81 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
299.75 |
>3 Yr <= 4 Yr |
Yes |
7.96 |
31-90 Days |
E-5 |
271.69 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
982.40 |
>3 Yr <= 4 Yr |
No |
16.14 |
<7 Days |
E-6 |
1006.19 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11692.16 |
>3 Yr <= 4 Yr |
No |
24.77 |
31-90 Days |
E-7 |
12311.06 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13490.65 |
>3 Yr <= 4 Yr |
Yes |
288.32 |
31-90 Days |
E-8 |
13926.62 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5392.30 |
>3 Yr <= 4 Yr |
No |
249.96 |
<7 Days |
E-9 |
5436.94 |
Yes |
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 |
3433.48 |
>3 Yr <= 4 Yr |
No |
131.80 |
<7 Days |
G-4 |
3323.25 |
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 |
Yes |
7271.71 |
>3 Yr <= 4 Yr |
Yes |
187.63 |
<7 Days |
IG-3 |
6790.08 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10167.31 |
>3 Yr <= 4 Yr |
No |
92.90 |
31-90 Days |
IG-4 |
9649.38 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12297.05 |
>3 Yr <= 4 Yr |
No |
32.37 |
<7 Days |
IG-5 |
12852.26 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
972.59 |
>3 Yr <= 4 Yr |
No |
48.50 |
31-90 Days |
IG-6 |
949.53 |
Yes |
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 |
9592.88 |
>3 Yr <= 4 Yr |
Yes |
442.66 |
7-30 Days |
IG-7 |
9101.50 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11317.44 |
>3 Yr <= 4 Yr |
No |
209.70 |
<7 Days |
IG-8 |
10608.01 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13508.76 |
>3 Yr <= 4 Yr |
No |
260.46 |
31-90 Days |
L-1 |
13705.58 |
Yes |
T+2 |
No |
No |
|
Treasury |