| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16219.50 |
>4 Yr <= 5 Yr |
Yes |
431.89 |
7-30 Days |
CB-3 |
15353.38 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
172.10 |
>4 Yr <= 5 Yr |
Yes |
7.87 |
31-90 Days |
E-1 |
161.14 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
3243.37 |
>4 Yr <= 5 Yr |
No |
142.75 |
<7 Days |
E-2 |
3055.82 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10996.88 |
>4 Yr <= 5 Yr |
No |
488.16 |
<7 Days |
G-1 |
10948.53 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8753.95 |
>4 Yr <= 5 Yr |
Yes |
210.09 |
7-30 Days |
G-2 |
8911.06 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11531.95 |
>4 Yr <= 5 Yr |
Yes |
366.81 |
<7 Days |
G-3 |
11148.36 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
17029.58 |
>4 Yr <= 5 Yr |
No |
519.17 |
31-90 Days |
IG-1 |
15696.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3797.39 |
>4 Yr <= 5 Yr |
No |
60.33 |
<7 Days |
IG-2 |
3866.30 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
8071.39 |
>4 Yr <= 5 Yr |
No |
175.31 |
<7 Days |
S-1 |
8820.82 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
17026.22 |
>4 Yr <= 5 Yr |
No |
240.29 |
7-30 Days |
S-2 |
17519.87 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
16133.12 |
>4 Yr <= 5 Yr |
No |
78.28 |
<7 Days |
S-3 |
17022.57 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3893.73 |
>4 Yr <= 5 Yr |
Yes |
142.61 |
<7 Days |
S-4 |
4038.27 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1110.16 |
>4 Yr <= 5 Yr |
Yes |
50.88 |
<7 Days |
S-5 |
1032.38 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6534.10 |
>4 Yr <= 5 Yr |
Yes |
26.60 |
7-30 Days |
S-6 |
7133.24 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
7580.16 |
>4 Yr <= 5 Yr |
Yes |
234.18 |
31-90 Days |
S-7 |
7023.93 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12344.42 |
>5 Yr |
No |
213.71 |
<7 Days |
A-0-Q |
11385.37 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6463.24 |
>5 Yr |
No |
306.20 |
<7 Days |
A-1-Q |
5910.56 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15589.53 |
>5 Yr |
No |
352.41 |
7-30 Days |
A-2-Q |
15354.40 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
13526.85 |
>5 Yr |
Yes |
161.87 |
<7 Days |
A-3-Q |
14827.31 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6279.23 |
>5 Yr |
No |
67.18 |
31-90 Days |
A-4-Q |
6302.94 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2659.29 |
>5 Yr |
Yes |
106.55 |
<7 Days |
A-5-Q |
2626.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
3176.82 |
>5 Yr |
No |
9.28 |
7-30 Days |
CB-1-Q |
3073.93 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
12680.01 |
>5 Yr |
Yes |
391.33 |
31-90 Days |
CB-2-Q |
11842.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2361.00 |
>5 Yr |
No |
56.96 |
31-90 Days |
S-1-Q |
2198.42 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4244.75 |
>5 Yr |
Yes |
13.12 |
7-30 Days |
S-2-Q |
4291.20 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |