| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
348.89 |
68 - 74 Days |
Yes |
17.10 |
7-30 Days |
A-4 |
376.55 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
13164.50 |
68 - 74 Days |
Yes |
155.95 |
7-30 Days |
A-5 |
11926.51 |
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 |
15208.64 |
68 - 74 Days |
No |
430.58 |
7-30 Days |
CB-1 |
16514.88 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
11847.27 |
68 - 74 Days |
Yes |
478.40 |
<7 Days |
CB-2 |
11755.08 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
16180.46 |
68 - 74 Days |
Yes |
676.86 |
7-30 Days |
CB-3 |
16355.13 |
No |
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 |
13639.98 |
68 - 74 Days |
Yes |
139.56 |
7-30 Days |
E-1 |
12300.18 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
15705.71 |
68 - 74 Days |
Yes |
95.08 |
<7 Days |
E-2 |
14534.71 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
13237.88 |
68 - 74 Days |
No |
508.51 |
<7 Days |
G-1 |
12038.41 |
No |
T+2 |
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 |
Yes |
15863.82 |
68 - 74 Days |
No |
571.00 |
<7 Days |
G-2 |
15522.64 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
11464.35 |
68 - 74 Days |
Yes |
439.83 |
7-30 Days |
G-3 |
10349.50 |
Yes |
T+2 |
No |
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 |
13547.18 |
68 - 74 Days |
Yes |
659.13 |
7-30 Days |
IG-1 |
12723.76 |
No |
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 |
4318.00 |
68 - 74 Days |
Yes |
192.29 |
7-30 Days |
IG-2 |
4437.81 |
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 |
13214.77 |
68 - 74 Days |
No |
197.40 |
31-90 Days |
S-1 |
12284.42 |
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 |
4380.61 |
68 - 74 Days |
Yes |
53.40 |
<7 Days |
S-2 |
4481.58 |
No |
T+2 |
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 |
No |
801.81 |
68 - 74 Days |
Yes |
13.55 |
7-30 Days |
S-3 |
881.74 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
1440.83 |
68 - 74 Days |
Yes |
5.19 |
31-90 Days |
S-4 |
1371.41 |
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 |
No |
114.65 |
68 - 74 Days |
Yes |
2.48 |
31-90 Days |
S-5 |
113.20 |
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 |
405.29 |
68 - 74 Days |
Yes |
7.44 |
31-90 Days |
S-6 |
376.10 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
9806.21 |
68 - 74 Days |
No |
254.48 |
7-30 Days |
S-7 |
10430.11 |
Yes |
T+0 |
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 |
11465.31 |
75 - 82 Days |
Yes |
218.91 |
<7 Days |
A-0-Q |
11767.67 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
4901.77 |
75 - 82 Days |
No |
29.54 |
7-30 Days |
A-1-Q |
5381.84 |
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 |
763.35 |
75 - 82 Days |
No |
34.73 |
<7 Days |
A-2-Q |
757.82 |
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 |
644.61 |
75 - 82 Days |
Yes |
21.81 |
7-30 Days |
A-3-Q |
666.93 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
4768.47 |
75 - 82 Days |
No |
118.57 |
<7 Days |
A-4-Q |
4960.56 |
No |
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 |
10656.28 |
75 - 82 Days |
No |
79.33 |
<7 Days |
A-5-Q |
9781.38 |
Yes |
T+2 |
No |
No |
|
Treasury |