| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
4114.41 |
83 - 90 Days |
No |
142.84 |
7-30 Days |
S-6-Q |
3959.43 |
Yes |
T+1 |
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 |
16827.96 |
83 - 90 Days |
No |
613.28 |
31-90 Days |
S-7-Q |
15675.49 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
14502.66 |
83 - 90 Days |
Yes |
676.80 |
31-90 Days |
E-1-Q |
13593.19 |
No |
T+0 |
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 |
3527.52 |
83 - 90 Days |
No |
63.29 |
31-90 Days |
E-2-Q |
3710.35 |
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 |
Yes |
5545.63 |
83 - 90 Days |
No |
50.70 |
<7 Days |
IG-1-Q |
5329.36 |
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 |
14411.31 |
83 - 90 Days |
Yes |
358.88 |
7-30 Days |
IG-2-Q |
14991.23 |
Yes |
T+2 |
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 |
14760.30 |
83 - 90 Days |
No |
257.64 |
7-30 Days |
C-1 |
15857.40 |
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 |
2334.06 |
83 - 90 Days |
Yes |
52.34 |
31-90 Days |
CB-4 |
2434.83 |
Yes |
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 |
No |
8540.72 |
83 - 90 Days |
Yes |
12.15 |
<7 Days |
E-10 |
9249.33 |
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 |
1852.85 |
83 - 90 Days |
Yes |
79.38 |
7-30 Days |
E-3 |
1726.05 |
No |
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 |
832.67 |
83 - 90 Days |
No |
29.74 |
7-30 Days |
E-4 |
866.87 |
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 |
No |
7535.25 |
83 - 90 Days |
No |
193.78 |
<7 Days |
E-5 |
7528.97 |
Yes |
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 |
183.81 |
83 - 90 Days |
Yes |
1.71 |
31-90 Days |
E-6 |
172.65 |
No |
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 |
13982.10 |
83 - 90 Days |
No |
86.00 |
31-90 Days |
E-7 |
12876.91 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
945.90 |
83 - 90 Days |
Yes |
32.21 |
<7 Days |
E-8 |
865.45 |
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 |
3416.31 |
83 - 90 Days |
Yes |
116.94 |
<7 Days |
E-9 |
3676.02 |
Yes |
T+1 |
No |
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 |
5846.90 |
83 - 90 Days |
No |
277.93 |
31-90 Days |
G-4 |
6080.72 |
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 |
No |
5192.17 |
83 - 90 Days |
Yes |
99.70 |
<7 Days |
IG-3 |
5026.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
9056.51 |
83 - 90 Days |
No |
113.31 |
7-30 Days |
IG-4 |
9280.28 |
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 |
11255.11 |
83 - 90 Days |
No |
69.79 |
31-90 Days |
IG-5 |
12173.64 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
13227.85 |
83 - 90 Days |
No |
8.55 |
7-30 Days |
IG-6 |
14492.02 |
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 |
16262.04 |
83 - 90 Days |
No |
490.27 |
7-30 Days |
IG-7 |
17844.72 |
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 |
15576.85 |
83 - 90 Days |
Yes |
252.24 |
31-90 Days |
IG-8 |
15145.42 |
No |
T+1 |
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 |
11835.33 |
83 - 90 Days |
No |
91.26 |
31-90 Days |
L-1 |
11920.89 |
No |
T+2 |
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 |
1465.89 |
83 - 90 Days |
No |
53.28 |
<7 Days |
L-10 |
1418.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |