| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2343.86 |
>3 Yr <= 4 Yr |
No |
82.11 |
7-30 Days |
Y-4 |
2480.42 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9229.36 |
>3 Yr <= 4 Yr |
No |
183.65 |
<7 Days |
Z-1 |
9874.40 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6828.67 |
>3 Yr <= 4 Yr |
Yes |
118.15 |
<7 Days |
A-2 |
7135.52 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11352.82 |
>3 Yr <= 4 Yr |
No |
558.42 |
7-30 Days |
A-3 |
11185.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4504.57 |
>3 Yr <= 4 Yr |
Yes |
139.74 |
<7 Days |
A-4 |
4169.99 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9038.83 |
>3 Yr <= 4 Yr |
No |
96.82 |
7-30 Days |
A-5 |
9310.44 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
985.53 |
>3 Yr <= 4 Yr |
No |
0.17 |
7-30 Days |
CB-1 |
1075.10 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6920.64 |
>3 Yr <= 4 Yr |
Yes |
236.59 |
7-30 Days |
CB-2 |
6903.10 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15515.12 |
>3 Yr <= 4 Yr |
Yes |
135.73 |
7-30 Days |
CB-3 |
14450.65 |
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 |
13220.40 |
>3 Yr <= 4 Yr |
Yes |
278.76 |
<7 Days |
E-1 |
13233.61 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3680.60 |
>3 Yr <= 4 Yr |
No |
172.00 |
<7 Days |
E-2 |
3424.67 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2403.64 |
>3 Yr <= 4 Yr |
Yes |
51.50 |
31-90 Days |
G-1 |
2561.85 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
8594.90 |
>3 Yr <= 4 Yr |
Yes |
242.44 |
<7 Days |
G-2 |
8543.40 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6613.32 |
>3 Yr <= 4 Yr |
Yes |
209.32 |
<7 Days |
G-3 |
6400.72 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12718.55 |
>3 Yr <= 4 Yr |
No |
300.06 |
<7 Days |
IG-1 |
12936.81 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3562.13 |
>3 Yr <= 4 Yr |
No |
5.31 |
31-90 Days |
IG-2 |
3897.49 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6800.30 |
>3 Yr <= 4 Yr |
Yes |
133.41 |
<7 Days |
S-1 |
7323.65 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4841.62 |
>3 Yr <= 4 Yr |
No |
108.45 |
31-90 Days |
S-2 |
4371.00 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1176.36 |
>3 Yr <= 4 Yr |
No |
50.52 |
<7 Days |
S-3 |
1109.84 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11523.89 |
>3 Yr <= 4 Yr |
No |
471.65 |
<7 Days |
S-4 |
11330.45 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3859.98 |
>3 Yr <= 4 Yr |
Yes |
159.04 |
<7 Days |
S-5 |
4228.67 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16597.16 |
>3 Yr <= 4 Yr |
No |
822.59 |
7-30 Days |
S-6 |
16972.07 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14114.32 |
>3 Yr <= 4 Yr |
No |
673.16 |
7-30 Days |
S-7 |
12942.37 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3749.30 |
>4 Yr <= 5 Yr |
Yes |
130.36 |
<7 Days |
A-0-Q |
4116.08 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
10034.67 |
>4 Yr <= 5 Yr |
Yes |
65.14 |
31-90 Days |
A-1-Q |
10711.17 |
No |
T+0 |
No |
No |
|
Treasury |