| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8922.56 |
>4 Yr <= 5 Yr |
No |
251.01 |
<7 Days |
LC-2 |
9020.92 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13381.54 |
>4 Yr <= 5 Yr |
Yes |
460.20 |
31-90 Days |
N-1 |
12607.24 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4170.96 |
>4 Yr <= 5 Yr |
Yes |
112.36 |
7-30 Days |
N-2 |
4268.71 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
5454.44 |
>4 Yr <= 5 Yr |
No |
80.73 |
7-30 Days |
N-3 |
5751.77 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16947.51 |
>4 Yr <= 5 Yr |
No |
270.76 |
7-30 Days |
N-4 |
17536.47 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16362.44 |
>4 Yr <= 5 Yr |
Yes |
417.09 |
7-30 Days |
N-5 |
17493.99 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15613.94 |
>4 Yr <= 5 Yr |
No |
439.98 |
31-90 Days |
N-6 |
16412.29 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12875.37 |
>4 Yr <= 5 Yr |
Yes |
505.09 |
<7 Days |
N-7 |
13963.27 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
3756.05 |
>4 Yr <= 5 Yr |
No |
8.75 |
<7 Days |
P-1 |
3508.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3569.46 |
>4 Yr <= 5 Yr |
Yes |
24.76 |
7-30 Days |
P-2 |
3569.39 |
Yes |
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 |
7880.26 |
>4 Yr <= 5 Yr |
Yes |
351.90 |
31-90 Days |
S-8 |
7296.59 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
9113.08 |
>4 Yr <= 5 Yr |
Yes |
197.90 |
7-30 Days |
Y-1 |
9982.60 |
No |
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 |
10688.31 |
>4 Yr <= 5 Yr |
No |
304.03 |
<7 Days |
Y-2 |
11347.41 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4538.16 |
>4 Yr <= 5 Yr |
Yes |
121.34 |
<7 Days |
Y-3 |
4769.87 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
16212.06 |
>4 Yr <= 5 Yr |
Yes |
59.70 |
<7 Days |
Y-4 |
15453.31 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
15405.12 |
>4 Yr <= 5 Yr |
Yes |
647.96 |
<7 Days |
Z-1 |
14269.05 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4607.59 |
>4 Yr <= 5 Yr |
Yes |
176.78 |
7-30 Days |
A-2 |
4638.75 |
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 |
8878.21 |
>4 Yr <= 5 Yr |
No |
265.88 |
<7 Days |
A-3 |
8084.93 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
11423.74 |
>4 Yr <= 5 Yr |
No |
202.93 |
<7 Days |
A-4 |
12544.06 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15237.75 |
>4 Yr <= 5 Yr |
No |
16.07 |
<7 Days |
A-5 |
15802.26 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3059.78 |
>4 Yr <= 5 Yr |
Yes |
15.79 |
<7 Days |
CB-1 |
3031.39 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1205.75 |
>4 Yr <= 5 Yr |
Yes |
32.38 |
31-90 Days |
CB-2 |
1292.24 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16130.85 |
>4 Yr <= 5 Yr |
Yes |
327.67 |
<7 Days |
CB-3 |
16560.92 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5254.13 |
>4 Yr <= 5 Yr |
Yes |
201.30 |
<7 Days |
E-1 |
5060.44 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
8331.58 |
>4 Yr <= 5 Yr |
Yes |
0.15 |
31-90 Days |
E-2 |
8592.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |