| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
187.90 |
Day 56 |
Yes |
8.02 |
31-90 Days |
A-4-Q |
190.85 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
9538.33 |
Day 56 |
No |
232.01 |
7-30 Days |
A-5-Q |
9440.30 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
8997.70 |
Day 56 |
Yes |
448.04 |
31-90 Days |
CB-1-Q |
8585.68 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
1601.16 |
Day 56 |
Yes |
70.32 |
<7 Days |
CB-2-Q |
1715.29 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
9610.52 |
Day 56 |
Yes |
424.30 |
31-90 Days |
S-1-Q |
9487.61 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
16326.07 |
Day 56 |
No |
708.42 |
7-30 Days |
S-2-Q |
16381.34 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
4001.68 |
Day 56 |
Yes |
28.12 |
7-30 Days |
S-3-Q |
4184.42 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
2332.65 |
Day 56 |
Yes |
2.08 |
<7 Days |
S-4-Q |
2469.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
1549.07 |
Day 56 |
Yes |
18.11 |
31-90 Days |
CB-3-Q |
1525.68 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
8191.39 |
Day 56 |
No |
219.72 |
7-30 Days |
G-1-Q |
7962.51 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
1116.48 |
Day 56 |
No |
37.58 |
<7 Days |
G-2-Q |
1193.16 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
1226.75 |
Day 56 |
No |
43.88 |
<7 Days |
G-3-Q |
1238.73 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
10345.63 |
Day 56 |
No |
214.33 |
7-30 Days |
S-5-Q |
10762.67 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
3434.46 |
Day 56 |
Yes |
152.68 |
<7 Days |
S-6-Q |
3711.92 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
16408.66 |
Day 56 |
No |
513.75 |
7-30 Days |
S-7-Q |
15821.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
15661.68 |
Day 56 |
No |
76.89 |
7-30 Days |
E-1-Q |
17020.13 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
10740.55 |
Day 56 |
Yes |
282.16 |
7-30 Days |
E-2-Q |
9745.44 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
3677.35 |
Day 56 |
Yes |
172.42 |
<7 Days |
IG-1-Q |
3787.50 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
8928.54 |
Day 56 |
Yes |
304.77 |
7-30 Days |
IG-2-Q |
8415.57 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
2037.53 |
Day 56 |
Yes |
89.44 |
<7 Days |
C-1 |
2102.09 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
15860.52 |
Day 56 |
Yes |
152.14 |
31-90 Days |
CB-4 |
14813.87 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
15964.91 |
Day 56 |
No |
133.81 |
7-30 Days |
E-10 |
15975.01 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
12381.09 |
Day 56 |
No |
551.15 |
7-30 Days |
E-3 |
11376.57 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
13256.73 |
Day 56 |
Yes |
593.67 |
31-90 Days |
E-4 |
12087.97 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
15479.36 |
Day 56 |
No |
654.48 |
<7 Days |
E-5 |
14487.20 |
Yes |
T+1 |
Yes |
No |
|
Trading |