| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
7385.72 |
>5 Yr |
No |
130.38 |
7-30 Days |
G-1-Q |
7286.77 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1239.40 |
>5 Yr |
No |
42.09 |
<7 Days |
G-2-Q |
1146.78 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6304.29 |
>5 Yr |
Yes |
180.02 |
7-30 Days |
G-3-Q |
6454.85 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16073.09 |
>5 Yr |
No |
559.64 |
<7 Days |
S-5-Q |
14768.70 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
3559.52 |
>5 Yr |
Yes |
70.27 |
31-90 Days |
S-6-Q |
3711.73 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
6682.01 |
>5 Yr |
Yes |
158.31 |
<7 Days |
S-7-Q |
6590.90 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7403.25 |
>5 Yr |
No |
355.73 |
<7 Days |
E-1-Q |
6774.38 |
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 |
No |
4744.29 |
>5 Yr |
No |
1.86 |
31-90 Days |
E-2-Q |
4898.39 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
11362.66 |
>5 Yr |
Yes |
527.48 |
31-90 Days |
IG-1-Q |
10937.67 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
16886.00 |
>5 Yr |
Yes |
581.68 |
31-90 Days |
IG-2-Q |
17044.79 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
4985.46 |
>5 Yr |
Yes |
86.62 |
7-30 Days |
C-1 |
5025.98 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
14801.08 |
>5 Yr |
No |
679.45 |
31-90 Days |
CB-4 |
13650.44 |
No |
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 |
15297.41 |
>5 Yr |
No |
437.83 |
<7 Days |
E-10 |
16190.03 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
13623.10 |
>5 Yr |
No |
422.02 |
7-30 Days |
E-3 |
12618.51 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
2497.73 |
>5 Yr |
Yes |
48.14 |
<7 Days |
E-4 |
2535.68 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5800.88 |
>5 Yr |
No |
42.19 |
<7 Days |
E-5 |
6046.84 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
7348.82 |
>5 Yr |
No |
337.29 |
<7 Days |
E-6 |
7859.14 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12154.67 |
>5 Yr |
Yes |
320.81 |
7-30 Days |
E-7 |
12507.84 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
1485.12 |
>5 Yr |
No |
62.30 |
<7 Days |
E-8 |
1625.35 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
54.15 |
>5 Yr |
No |
1.04 |
31-90 Days |
E-9 |
54.87 |
Yes |
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 |
3507.81 |
>5 Yr |
No |
169.00 |
31-90 Days |
G-4 |
3575.05 |
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 |
No |
11214.33 |
>5 Yr |
Yes |
26.41 |
<7 Days |
IG-3 |
12053.21 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
12316.55 |
>5 Yr |
Yes |
475.12 |
7-30 Days |
IG-4 |
13437.51 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
No |
5218.72 |
>5 Yr |
Yes |
30.24 |
31-90 Days |
IG-5 |
5350.71 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Debt Issuing SPE |
Yes |
12055.14 |
>5 Yr |
Yes |
228.46 |
7-30 Days |
IG-6 |
12693.71 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |