| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2741.26 |
>3 Yr <= 4 Yr |
Yes |
95.38 |
7-30 Days |
IG-7 |
2750.10 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12492.83 |
>3 Yr <= 4 Yr |
No |
575.08 |
7-30 Days |
IG-8 |
13388.71 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15049.06 |
>3 Yr <= 4 Yr |
Yes |
409.92 |
7-30 Days |
L-1 |
14242.78 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1404.66 |
>3 Yr <= 4 Yr |
No |
5.88 |
7-30 Days |
L-10 |
1441.40 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
11059.90 |
>3 Yr <= 4 Yr |
Yes |
247.40 |
<7 Days |
L-11 |
10566.60 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5613.26 |
>3 Yr <= 4 Yr |
Yes |
123.89 |
31-90 Days |
L-2 |
5651.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
9883.02 |
>3 Yr <= 4 Yr |
No |
71.58 |
31-90 Days |
L-3 |
9887.44 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4334.96 |
>3 Yr <= 4 Yr |
No |
90.12 |
7-30 Days |
L-4 |
4634.69 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14519.96 |
>3 Yr <= 4 Yr |
No |
537.26 |
7-30 Days |
L-5 |
15557.08 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8265.12 |
>3 Yr <= 4 Yr |
No |
198.99 |
<7 Days |
L-6 |
8769.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16141.46 |
>3 Yr <= 4 Yr |
No |
575.91 |
<7 Days |
L-7 |
16744.63 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
9656.79 |
>3 Yr <= 4 Yr |
No |
275.07 |
31-90 Days |
L-8 |
9774.15 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16192.42 |
>3 Yr <= 4 Yr |
Yes |
642.19 |
7-30 Days |
L-9 |
16643.20 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1974.91 |
>3 Yr <= 4 Yr |
No |
13.07 |
31-90 Days |
LC-1 |
2090.01 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1564.58 |
>3 Yr <= 4 Yr |
No |
22.03 |
<7 Days |
LC-2 |
1619.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6093.93 |
>3 Yr <= 4 Yr |
Yes |
30.42 |
7-30 Days |
N-1 |
6533.39 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16621.57 |
>3 Yr <= 4 Yr |
Yes |
206.61 |
<7 Days |
N-2 |
16475.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16379.93 |
>3 Yr <= 4 Yr |
Yes |
382.09 |
31-90 Days |
N-3 |
17018.23 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3260.30 |
>3 Yr <= 4 Yr |
Yes |
126.97 |
<7 Days |
N-4 |
3159.97 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
10461.28 |
>3 Yr <= 4 Yr |
Yes |
83.91 |
7-30 Days |
N-5 |
11274.32 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10701.45 |
>3 Yr <= 4 Yr |
No |
281.97 |
<7 Days |
N-6 |
10857.27 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
166.17 |
>3 Yr <= 4 Yr |
Yes |
5.18 |
7-30 Days |
N-7 |
155.07 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8880.69 |
>3 Yr <= 4 Yr |
Yes |
10.27 |
<7 Days |
P-1 |
9390.23 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4657.49 |
>3 Yr <= 4 Yr |
Yes |
42.28 |
<7 Days |
P-2 |
4914.09 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7358.78 |
>3 Yr <= 4 Yr |
Yes |
358.57 |
<7 Days |
S-8 |
7873.69 |
Yes |
T+1 |
No |
No |
|
Trading |