| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
10427.46 |
61 - 67 Days |
Yes |
267.05 |
7-30 Days |
S-2-Q |
11110.95 |
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 |
12513.54 |
61 - 67 Days |
Yes |
539.79 |
31-90 Days |
S-3-Q |
11552.92 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
8011.51 |
61 - 67 Days |
Yes |
310.07 |
31-90 Days |
S-4-Q |
7660.39 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
2290.07 |
61 - 67 Days |
No |
60.63 |
7-30 Days |
CB-3-Q |
2505.35 |
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 |
5803.32 |
61 - 67 Days |
Yes |
221.50 |
31-90 Days |
G-1-Q |
6207.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
10187.92 |
61 - 67 Days |
Yes |
32.05 |
31-90 Days |
G-2-Q |
9510.59 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
1823.58 |
61 - 67 Days |
Yes |
73.93 |
<7 Days |
G-3-Q |
1701.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
8110.79 |
61 - 67 Days |
No |
391.84 |
7-30 Days |
S-5-Q |
8557.27 |
No |
T+2 |
No |
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 |
8071.43 |
61 - 67 Days |
No |
184.40 |
31-90 Days |
S-6-Q |
8288.19 |
Yes |
T+1 |
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 |
186.08 |
61 - 67 Days |
Yes |
5.81 |
31-90 Days |
S-7-Q |
181.34 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
16909.18 |
61 - 67 Days |
Yes |
562.55 |
31-90 Days |
E-1-Q |
18574.96 |
No |
T+1 |
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 |
9270.12 |
61 - 67 Days |
Yes |
424.33 |
7-30 Days |
E-2-Q |
9327.69 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
3864.29 |
61 - 67 Days |
Yes |
128.77 |
7-30 Days |
IG-1-Q |
3783.60 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
3540.61 |
61 - 67 Days |
No |
88.00 |
<7 Days |
IG-2-Q |
3644.35 |
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 |
4357.15 |
61 - 67 Days |
Yes |
176.27 |
<7 Days |
C-1 |
4218.72 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
10020.54 |
61 - 67 Days |
Yes |
210.51 |
31-90 Days |
CB-4 |
10422.86 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
3765.18 |
61 - 67 Days |
No |
81.85 |
7-30 Days |
E-10 |
3659.17 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
3113.93 |
61 - 67 Days |
Yes |
144.12 |
<7 Days |
E-3 |
3356.71 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
3770.42 |
61 - 67 Days |
No |
10.89 |
31-90 Days |
E-4 |
3570.07 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
11828.16 |
61 - 67 Days |
Yes |
373.69 |
<7 Days |
E-5 |
11118.33 |
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 |
8042.67 |
61 - 67 Days |
Yes |
51.15 |
31-90 Days |
E-6 |
7714.15 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
14924.53 |
61 - 67 Days |
No |
246.94 |
31-90 Days |
E-7 |
14888.66 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
10207.79 |
61 - 67 Days |
Yes |
489.83 |
<7 Days |
E-8 |
10594.26 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
7127.72 |
61 - 67 Days |
Yes |
331.41 |
<7 Days |
E-9 |
7754.14 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
8249.89 |
61 - 67 Days |
Yes |
229.62 |
<7 Days |
G-4 |
8780.92 |
No |
T+2 |
No |
No |
|
Funding |