| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
11215.21 |
75 - 82 Days |
No |
22.62 |
31-90 Days |
N-4 |
10106.53 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
13214.71 |
75 - 82 Days |
Yes |
191.75 |
31-90 Days |
N-5 |
13259.37 |
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 |
11469.25 |
75 - 82 Days |
Yes |
32.14 |
7-30 Days |
N-6 |
12186.79 |
No |
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 |
No |
15773.80 |
75 - 82 Days |
Yes |
62.75 |
31-90 Days |
N-7 |
14875.92 |
No |
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 |
282.09 |
75 - 82 Days |
No |
6.06 |
7-30 Days |
P-1 |
302.26 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
14479.11 |
75 - 82 Days |
No |
305.98 |
7-30 Days |
P-2 |
14169.68 |
Yes |
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 |
No |
14936.35 |
75 - 82 Days |
Yes |
23.78 |
31-90 Days |
S-8 |
16416.29 |
No |
T+0 |
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 |
16437.24 |
75 - 82 Days |
No |
340.18 |
31-90 Days |
Y-1 |
16822.53 |
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 |
8565.09 |
75 - 82 Days |
Yes |
8.93 |
<7 Days |
Y-2 |
7824.49 |
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 |
4549.85 |
75 - 82 Days |
Yes |
161.25 |
31-90 Days |
Y-3 |
4153.18 |
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 |
15146.66 |
75 - 82 Days |
No |
192.15 |
<7 Days |
Y-4 |
14164.88 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
16420.90 |
75 - 82 Days |
Yes |
280.29 |
7-30 Days |
Z-1 |
17866.90 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
10991.25 |
75 - 82 Days |
No |
362.23 |
31-90 Days |
A-2 |
11018.63 |
Yes |
T+2 |
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 |
12009.04 |
75 - 82 Days |
No |
91.44 |
<7 Days |
A-3 |
11945.00 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
11148.65 |
75 - 82 Days |
Yes |
551.08 |
<7 Days |
A-4 |
10546.45 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
13564.51 |
75 - 82 Days |
No |
365.36 |
31-90 Days |
A-5 |
14085.82 |
Yes |
T+0 |
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 |
No |
12981.39 |
75 - 82 Days |
No |
472.09 |
7-30 Days |
CB-1 |
12093.90 |
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 |
10572.43 |
75 - 82 Days |
Yes |
212.20 |
<7 Days |
CB-2 |
10912.33 |
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 |
2431.30 |
75 - 82 Days |
No |
91.99 |
<7 Days |
CB-3 |
2526.53 |
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 |
No |
9103.78 |
75 - 82 Days |
No |
274.25 |
7-30 Days |
E-1 |
8319.45 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
13985.33 |
75 - 82 Days |
No |
502.68 |
7-30 Days |
E-2 |
15227.93 |
No |
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 |
Yes |
315.31 |
75 - 82 Days |
No |
10.71 |
7-30 Days |
G-1 |
310.16 |
Yes |
T+0 |
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 |
No |
7499.73 |
75 - 82 Days |
No |
214.05 |
31-90 Days |
G-2 |
7208.18 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
13797.36 |
75 - 82 Days |
No |
317.41 |
31-90 Days |
G-3 |
14687.35 |
Yes |
T+1 |
Yes |
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 |
5196.82 |
75 - 82 Days |
No |
184.14 |
7-30 Days |
IG-1 |
5638.83 |
Yes |
T+1 |
No |
No |
|
Funding |