| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2690.20 |
>3 Yr <= 4 Yr |
No |
73.40 |
31-90 Days |
L-10 |
2478.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11559.67 |
>3 Yr <= 4 Yr |
Yes |
167.32 |
<7 Days |
L-11 |
10888.54 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15280.81 |
>3 Yr <= 4 Yr |
Yes |
265.80 |
31-90 Days |
L-2 |
15854.53 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5545.85 |
>3 Yr <= 4 Yr |
No |
249.85 |
31-90 Days |
L-3 |
5866.23 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
854.04 |
>3 Yr <= 4 Yr |
No |
27.10 |
<7 Days |
L-4 |
781.03 |
No |
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 |
2784.00 |
>3 Yr <= 4 Yr |
Yes |
119.76 |
7-30 Days |
L-5 |
2821.82 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15631.47 |
>3 Yr <= 4 Yr |
Yes |
221.03 |
31-90 Days |
L-6 |
16761.93 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3342.96 |
>3 Yr <= 4 Yr |
Yes |
87.29 |
7-30 Days |
L-7 |
3605.27 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7100.36 |
>3 Yr <= 4 Yr |
No |
310.31 |
31-90 Days |
L-8 |
6710.73 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7922.75 |
>3 Yr <= 4 Yr |
Yes |
83.08 |
31-90 Days |
L-9 |
8441.18 |
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 |
529.57 |
>3 Yr <= 4 Yr |
Yes |
13.76 |
31-90 Days |
LC-1 |
498.07 |
Yes |
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 |
6807.56 |
>3 Yr <= 4 Yr |
Yes |
67.11 |
31-90 Days |
LC-2 |
6736.77 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14817.31 |
>3 Yr <= 4 Yr |
No |
414.02 |
<7 Days |
N-1 |
13432.04 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15503.66 |
>3 Yr <= 4 Yr |
No |
472.35 |
31-90 Days |
N-2 |
16651.91 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12171.29 |
>3 Yr <= 4 Yr |
No |
147.17 |
7-30 Days |
N-3 |
12981.30 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7457.92 |
>3 Yr <= 4 Yr |
Yes |
283.32 |
31-90 Days |
N-4 |
6997.13 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7835.97 |
>3 Yr <= 4 Yr |
Yes |
243.55 |
<7 Days |
N-5 |
8332.28 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11827.86 |
>3 Yr <= 4 Yr |
No |
83.47 |
<7 Days |
N-6 |
12539.24 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12099.02 |
>3 Yr <= 4 Yr |
Yes |
594.94 |
31-90 Days |
N-7 |
12061.12 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5305.72 |
>3 Yr <= 4 Yr |
No |
238.83 |
31-90 Days |
P-1 |
5263.03 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8589.69 |
>3 Yr <= 4 Yr |
No |
275.76 |
<7 Days |
P-2 |
8242.98 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4362.72 |
>3 Yr <= 4 Yr |
Yes |
31.73 |
7-30 Days |
S-8 |
3926.79 |
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 |
No |
12630.09 |
>3 Yr <= 4 Yr |
Yes |
225.38 |
7-30 Days |
Y-1 |
12337.26 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10099.45 |
>3 Yr <= 4 Yr |
Yes |
401.83 |
7-30 Days |
Y-2 |
9680.68 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6558.68 |
>3 Yr <= 4 Yr |
No |
279.91 |
7-30 Days |
Y-3 |
6738.18 |
No |
T+2 |
No |
No |
|
Securities Finance |