| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
9688.79 |
75 - 82 Days |
No |
3.17 |
<7 Days |
CB-1-Q |
9899.27 |
No |
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 |
5261.27 |
75 - 82 Days |
No |
1.29 |
7-30 Days |
CB-2-Q |
5107.99 |
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 |
14453.50 |
75 - 82 Days |
No |
676.05 |
7-30 Days |
S-1-Q |
14194.98 |
Yes |
T+2 |
No |
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 |
8821.81 |
75 - 82 Days |
No |
198.50 |
7-30 Days |
S-2-Q |
8048.67 |
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 |
9862.91 |
75 - 82 Days |
Yes |
212.67 |
7-30 Days |
S-3-Q |
10611.92 |
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 |
6894.70 |
75 - 82 Days |
No |
191.61 |
31-90 Days |
S-4-Q |
6364.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
14368.34 |
75 - 82 Days |
No |
208.92 |
31-90 Days |
CB-3-Q |
15119.65 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
9997.83 |
75 - 82 Days |
No |
456.57 |
7-30 Days |
G-1-Q |
10793.43 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
16404.41 |
75 - 82 Days |
Yes |
812.36 |
7-30 Days |
G-2-Q |
15172.22 |
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 |
8731.36 |
75 - 82 Days |
Yes |
416.75 |
31-90 Days |
G-3-Q |
8178.58 |
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 |
No |
15722.69 |
75 - 82 Days |
Yes |
124.77 |
31-90 Days |
S-5-Q |
16814.07 |
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 |
Yes |
2207.27 |
75 - 82 Days |
Yes |
63.77 |
31-90 Days |
S-6-Q |
2230.79 |
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 |
Yes |
2180.57 |
75 - 82 Days |
No |
67.01 |
7-30 Days |
S-7-Q |
2294.28 |
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 |
13291.78 |
75 - 82 Days |
No |
456.10 |
31-90 Days |
E-1-Q |
13246.80 |
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 |
6028.21 |
75 - 82 Days |
Yes |
271.26 |
7-30 Days |
E-2-Q |
5691.90 |
No |
T+1 |
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 |
353.22 |
75 - 82 Days |
No |
7.33 |
7-30 Days |
IG-1-Q |
351.99 |
No |
T+1 |
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 |
No |
17160.06 |
75 - 82 Days |
Yes |
266.21 |
7-30 Days |
IG-2-Q |
18338.23 |
No |
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 |
1120.49 |
75 - 82 Days |
No |
15.23 |
7-30 Days |
C-1 |
1144.04 |
No |
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 |
15143.14 |
75 - 82 Days |
Yes |
671.32 |
<7 Days |
CB-4 |
15465.66 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
12054.20 |
75 - 82 Days |
Yes |
260.67 |
31-90 Days |
E-10 |
12069.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
2328.63 |
75 - 82 Days |
No |
73.83 |
31-90 Days |
E-3 |
2499.10 |
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 |
9598.91 |
75 - 82 Days |
Yes |
19.85 |
31-90 Days |
E-4 |
10442.10 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
6483.71 |
75 - 82 Days |
No |
125.08 |
<7 Days |
E-5 |
6684.19 |
Yes |
T+2 |
No |
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 |
2253.56 |
75 - 82 Days |
Yes |
85.36 |
7-30 Days |
E-6 |
2099.23 |
Yes |
T+1 |
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 |
8265.12 |
75 - 82 Days |
No |
357.81 |
7-30 Days |
E-7 |
8055.91 |
Yes |
T+1 |
Yes |
No |
|
Treasury |