| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
6899.10 |
61 - 67 Days |
No |
137.05 |
31-90 Days |
IG-3 |
7288.82 |
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 |
Yes |
3309.64 |
61 - 67 Days |
Yes |
74.02 |
<7 Days |
IG-4 |
3431.41 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
7526.43 |
61 - 67 Days |
Yes |
343.17 |
31-90 Days |
IG-5 |
7601.80 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
16147.38 |
61 - 67 Days |
Yes |
163.38 |
31-90 Days |
IG-6 |
15471.77 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
11961.68 |
61 - 67 Days |
No |
14.81 |
<7 Days |
IG-7 |
12219.37 |
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 |
3853.47 |
61 - 67 Days |
Yes |
157.80 |
7-30 Days |
IG-8 |
4004.57 |
Yes |
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 |
14370.85 |
61 - 67 Days |
Yes |
578.58 |
7-30 Days |
L-1 |
14979.76 |
No |
T+2 |
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 |
Yes |
16065.07 |
61 - 67 Days |
No |
561.47 |
31-90 Days |
L-10 |
16356.38 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
11781.49 |
61 - 67 Days |
No |
256.13 |
7-30 Days |
L-11 |
10610.81 |
No |
T+0 |
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 |
16863.33 |
61 - 67 Days |
Yes |
580.79 |
<7 Days |
L-2 |
16238.60 |
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 |
838.96 |
61 - 67 Days |
Yes |
23.75 |
7-30 Days |
L-3 |
788.26 |
No |
T+1 |
Yes |
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 |
10608.43 |
61 - 67 Days |
Yes |
94.12 |
7-30 Days |
L-4 |
9998.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
11279.09 |
61 - 67 Days |
Yes |
518.66 |
<7 Days |
L-5 |
10969.60 |
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 |
7833.80 |
61 - 67 Days |
No |
313.99 |
<7 Days |
L-6 |
7491.49 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
8706.09 |
61 - 67 Days |
No |
277.51 |
<7 Days |
L-7 |
9074.57 |
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 |
Yes |
4771.83 |
61 - 67 Days |
Yes |
34.62 |
7-30 Days |
L-8 |
4638.99 |
No |
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 |
No |
4449.42 |
61 - 67 Days |
Yes |
137.83 |
31-90 Days |
L-9 |
4059.76 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
8979.13 |
61 - 67 Days |
Yes |
425.79 |
7-30 Days |
LC-1 |
8834.51 |
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 |
5209.47 |
61 - 67 Days |
No |
234.26 |
31-90 Days |
LC-2 |
5021.86 |
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 |
1501.51 |
61 - 67 Days |
No |
26.32 |
<7 Days |
N-1 |
1575.65 |
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 |
No |
12568.76 |
61 - 67 Days |
No |
205.37 |
7-30 Days |
N-2 |
12108.55 |
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 |
2397.18 |
61 - 67 Days |
Yes |
51.26 |
<7 Days |
N-3 |
2239.24 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
3635.04 |
61 - 67 Days |
Yes |
89.58 |
7-30 Days |
N-4 |
3784.32 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
14421.00 |
61 - 67 Days |
No |
105.72 |
31-90 Days |
N-5 |
14152.99 |
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 |
No |
1705.27 |
61 - 67 Days |
Yes |
52.43 |
31-90 Days |
N-6 |
1801.34 |
No |
T+0 |
Yes |
No |
|
Trading |