| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
2963.96 |
>4 Yr <= 5 Yr |
Yes |
112.35 |
<7 Days |
E-4 |
2731.84 |
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 |
10156.99 |
>4 Yr <= 5 Yr |
No |
22.34 |
7-30 Days |
E-5 |
9698.15 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14065.48 |
>4 Yr <= 5 Yr |
Yes |
298.66 |
<7 Days |
E-6 |
14611.99 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
10965.90 |
>4 Yr <= 5 Yr |
No |
56.58 |
<7 Days |
E-7 |
10701.12 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
986.55 |
>4 Yr <= 5 Yr |
Yes |
19.21 |
31-90 Days |
E-8 |
1041.46 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11248.10 |
>4 Yr <= 5 Yr |
No |
234.52 |
<7 Days |
E-9 |
12291.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11417.03 |
>4 Yr <= 5 Yr |
Yes |
314.20 |
7-30 Days |
G-4 |
10738.07 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3152.76 |
>4 Yr <= 5 Yr |
No |
127.46 |
31-90 Days |
IG-3 |
3297.06 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15990.00 |
>4 Yr <= 5 Yr |
Yes |
768.34 |
<7 Days |
IG-4 |
14443.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7136.08 |
>4 Yr <= 5 Yr |
No |
50.45 |
7-30 Days |
IG-5 |
6451.82 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
1302.21 |
>4 Yr <= 5 Yr |
No |
5.48 |
<7 Days |
IG-6 |
1255.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14593.68 |
>4 Yr <= 5 Yr |
Yes |
723.21 |
31-90 Days |
IG-7 |
14409.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2937.67 |
>4 Yr <= 5 Yr |
Yes |
8.12 |
31-90 Days |
IG-8 |
2940.24 |
No |
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 |
5976.58 |
>4 Yr <= 5 Yr |
Yes |
107.98 |
7-30 Days |
L-1 |
5545.01 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7614.70 |
>4 Yr <= 5 Yr |
Yes |
263.43 |
31-90 Days |
L-10 |
8343.34 |
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 |
Yes |
8167.12 |
>4 Yr <= 5 Yr |
No |
362.60 |
7-30 Days |
L-11 |
8394.13 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4666.58 |
>4 Yr <= 5 Yr |
No |
130.52 |
7-30 Days |
L-2 |
4423.26 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11565.25 |
>4 Yr <= 5 Yr |
No |
415.87 |
<7 Days |
L-3 |
11931.37 |
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 |
9706.09 |
>4 Yr <= 5 Yr |
Yes |
15.74 |
7-30 Days |
L-4 |
9856.47 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16993.07 |
>4 Yr <= 5 Yr |
No |
263.30 |
31-90 Days |
L-5 |
16330.08 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
17054.37 |
>4 Yr <= 5 Yr |
No |
631.82 |
31-90 Days |
L-6 |
17272.71 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5575.11 |
>4 Yr <= 5 Yr |
No |
154.59 |
31-90 Days |
L-7 |
5544.17 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4642.82 |
>4 Yr <= 5 Yr |
No |
182.88 |
7-30 Days |
L-8 |
4485.08 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3081.52 |
>4 Yr <= 5 Yr |
Yes |
149.97 |
31-90 Days |
L-9 |
3358.14 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13578.26 |
>4 Yr <= 5 Yr |
No |
631.99 |
<7 Days |
LC-1 |
13200.93 |
Yes |
T+2 |
Yes |
No |
|
Funding |