| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9919.80 |
>4 Yr <= 5 Yr |
No |
162.62 |
7-30 Days |
G-1 |
9023.14 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
14133.47 |
>4 Yr <= 5 Yr |
No |
8.68 |
<7 Days |
G-2 |
12865.54 |
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 |
7068.70 |
>4 Yr <= 5 Yr |
Yes |
332.22 |
31-90 Days |
G-3 |
7774.71 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14886.02 |
>4 Yr <= 5 Yr |
Yes |
421.08 |
31-90 Days |
IG-1 |
14041.77 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16578.26 |
>4 Yr <= 5 Yr |
Yes |
59.03 |
7-30 Days |
IG-2 |
17305.52 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
13128.63 |
>4 Yr <= 5 Yr |
No |
433.32 |
7-30 Days |
S-1 |
12789.79 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9725.63 |
>4 Yr <= 5 Yr |
No |
208.85 |
<7 Days |
S-2 |
10040.35 |
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 |
5405.55 |
>4 Yr <= 5 Yr |
No |
217.41 |
<7 Days |
S-3 |
5794.26 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12561.42 |
>4 Yr <= 5 Yr |
Yes |
136.87 |
7-30 Days |
S-4 |
13149.58 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
15706.25 |
>4 Yr <= 5 Yr |
No |
769.33 |
7-30 Days |
S-5 |
14775.89 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2605.04 |
>4 Yr <= 5 Yr |
No |
88.48 |
31-90 Days |
S-6 |
2427.75 |
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 |
No |
11077.70 |
>4 Yr <= 5 Yr |
No |
424.77 |
<7 Days |
S-7 |
10888.00 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13140.55 |
>5 Yr |
No |
410.76 |
<7 Days |
A-0-Q |
12809.72 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7618.88 |
>5 Yr |
No |
23.93 |
31-90 Days |
A-1-Q |
7642.49 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
488.26 |
>5 Yr |
Yes |
8.97 |
<7 Days |
A-2-Q |
499.60 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7702.16 |
>5 Yr |
No |
234.76 |
<7 Days |
A-3-Q |
7909.39 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4622.40 |
>5 Yr |
No |
0.46 |
7-30 Days |
A-4-Q |
4235.45 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11702.07 |
>5 Yr |
No |
71.93 |
7-30 Days |
A-5-Q |
12380.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
6998.84 |
>5 Yr |
No |
61.63 |
31-90 Days |
CB-1-Q |
6804.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1288.77 |
>5 Yr |
Yes |
36.21 |
31-90 Days |
CB-2-Q |
1260.10 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3225.76 |
>5 Yr |
No |
141.65 |
31-90 Days |
S-1-Q |
3251.00 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
4988.82 |
>5 Yr |
Yes |
222.61 |
<7 Days |
S-2-Q |
4895.29 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
17153.80 |
>5 Yr |
Yes |
237.39 |
31-90 Days |
S-3-Q |
16404.95 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
9332.82 |
>5 Yr |
No |
132.93 |
31-90 Days |
S-4-Q |
9311.99 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2431.59 |
>5 Yr |
Yes |
39.36 |
7-30 Days |
CB-3-Q |
2196.34 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |