| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
669.73 |
Day 58 |
Yes |
12.23 |
<7 Days |
A-1-Q |
621.87 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
17085.81 |
Day 58 |
No |
684.45 |
<7 Days |
A-2-Q |
17464.54 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
15650.68 |
Day 58 |
Yes |
43.84 |
7-30 Days |
A-3-Q |
16000.42 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
14681.66 |
Day 58 |
Yes |
724.99 |
7-30 Days |
A-4-Q |
13397.94 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
10241.27 |
Day 58 |
No |
441.87 |
31-90 Days |
A-5-Q |
9816.02 |
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 |
10640.26 |
Day 58 |
Yes |
280.91 |
31-90 Days |
CB-1-Q |
11027.06 |
No |
T+1 |
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 |
13366.62 |
Day 58 |
No |
304.78 |
7-30 Days |
CB-2-Q |
12242.61 |
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 |
2487.44 |
Day 58 |
Yes |
90.76 |
<7 Days |
S-1-Q |
2699.84 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
15166.61 |
Day 58 |
Yes |
336.37 |
<7 Days |
S-2-Q |
15132.01 |
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 |
5473.09 |
Day 58 |
No |
175.12 |
<7 Days |
S-3-Q |
5750.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
7881.37 |
Day 58 |
Yes |
224.86 |
<7 Days |
S-4-Q |
8304.35 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
11381.50 |
Day 58 |
Yes |
490.38 |
7-30 Days |
CB-3-Q |
11185.72 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
3791.50 |
Day 58 |
No |
132.16 |
31-90 Days |
G-1-Q |
4105.18 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
5334.65 |
Day 58 |
Yes |
37.29 |
<7 Days |
G-2-Q |
4828.20 |
No |
T+1 |
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 |
Yes |
10384.98 |
Day 58 |
No |
167.48 |
31-90 Days |
G-3-Q |
9374.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
3083.82 |
Day 58 |
Yes |
30.46 |
31-90 Days |
S-5-Q |
3274.49 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
14076.32 |
Day 58 |
Yes |
700.34 |
31-90 Days |
S-6-Q |
14857.51 |
Yes |
T+0 |
Yes |
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 |
No |
11914.86 |
Day 58 |
Yes |
144.41 |
7-30 Days |
S-7-Q |
12779.33 |
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 |
523.66 |
Day 58 |
Yes |
10.96 |
<7 Days |
E-1-Q |
524.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
16549.00 |
Day 58 |
Yes |
53.78 |
7-30 Days |
E-2-Q |
16869.53 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
8217.90 |
Day 58 |
Yes |
237.87 |
<7 Days |
IG-1-Q |
8804.91 |
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 |
15454.45 |
Day 58 |
No |
462.89 |
<7 Days |
IG-2-Q |
14716.20 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
3819.78 |
Day 58 |
Yes |
120.31 |
<7 Days |
C-1 |
3539.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
8667.18 |
Day 58 |
Yes |
80.23 |
<7 Days |
CB-4 |
7973.86 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
10771.26 |
Day 58 |
Yes |
408.24 |
<7 Days |
E-10 |
10991.96 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |