| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
3304.10 |
75 - 82 Days |
No |
141.38 |
31-90 Days |
E-8 |
3545.80 |
No |
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 |
Yes |
4947.24 |
75 - 82 Days |
Yes |
139.20 |
7-30 Days |
E-9 |
4771.66 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
3296.45 |
75 - 82 Days |
Yes |
110.69 |
7-30 Days |
G-4 |
3126.43 |
Yes |
T+1 |
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 |
9460.10 |
75 - 82 Days |
Yes |
271.91 |
<7 Days |
IG-3 |
8759.05 |
Yes |
T+1 |
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 |
Yes |
4658.25 |
75 - 82 Days |
No |
82.86 |
31-90 Days |
IG-4 |
4713.17 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
5314.75 |
75 - 82 Days |
Yes |
54.28 |
<7 Days |
IG-5 |
5342.70 |
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 |
9931.21 |
75 - 82 Days |
Yes |
51.93 |
<7 Days |
IG-6 |
10625.29 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
9133.72 |
75 - 82 Days |
Yes |
205.07 |
<7 Days |
IG-7 |
8661.85 |
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 |
1170.33 |
75 - 82 Days |
Yes |
12.06 |
31-90 Days |
IG-8 |
1220.02 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
4080.92 |
75 - 82 Days |
No |
96.69 |
7-30 Days |
L-1 |
3810.06 |
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 |
5375.84 |
75 - 82 Days |
No |
201.78 |
7-30 Days |
L-10 |
5600.85 |
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 |
10178.53 |
75 - 82 Days |
Yes |
124.34 |
7-30 Days |
L-11 |
9887.67 |
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 |
Yes |
6857.87 |
75 - 82 Days |
No |
43.57 |
31-90 Days |
L-2 |
7121.48 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
4857.42 |
75 - 82 Days |
No |
189.78 |
7-30 Days |
L-3 |
5049.12 |
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 |
15264.23 |
75 - 82 Days |
Yes |
471.55 |
7-30 Days |
L-4 |
15242.86 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
9166.64 |
75 - 82 Days |
Yes |
373.74 |
7-30 Days |
L-5 |
9066.85 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
3280.47 |
75 - 82 Days |
Yes |
133.84 |
7-30 Days |
L-6 |
3008.11 |
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 |
5403.49 |
75 - 82 Days |
No |
83.80 |
<7 Days |
L-7 |
5718.98 |
No |
T+0 |
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 |
2552.70 |
75 - 82 Days |
No |
78.02 |
<7 Days |
L-8 |
2775.14 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
3593.13 |
75 - 82 Days |
No |
159.70 |
7-30 Days |
L-9 |
3348.97 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
3308.05 |
75 - 82 Days |
Yes |
63.11 |
7-30 Days |
LC-1 |
3482.49 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
5632.89 |
75 - 82 Days |
No |
189.76 |
<7 Days |
LC-2 |
5433.64 |
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 |
Yes |
15640.62 |
75 - 82 Days |
Yes |
692.79 |
<7 Days |
N-1 |
15851.94 |
Yes |
T+2 |
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 |
10165.49 |
75 - 82 Days |
No |
488.19 |
31-90 Days |
N-2 |
10402.53 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
12799.00 |
75 - 82 Days |
Yes |
45.07 |
31-90 Days |
N-3 |
13677.51 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |