| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
2392.35 |
83 - 90 Days |
No |
108.86 |
7-30 Days |
L-11 |
2170.99 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
7116.10 |
83 - 90 Days |
Yes |
221.07 |
<7 Days |
L-2 |
7119.20 |
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 |
Yes |
8258.71 |
83 - 90 Days |
Yes |
114.76 |
<7 Days |
L-3 |
7525.97 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
10057.55 |
83 - 90 Days |
No |
78.01 |
<7 Days |
L-4 |
10931.87 |
No |
T+1 |
Yes |
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 |
3999.01 |
83 - 90 Days |
Yes |
48.37 |
31-90 Days |
L-5 |
3675.04 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
11642.45 |
83 - 90 Days |
Yes |
118.05 |
7-30 Days |
L-6 |
10989.88 |
Yes |
T+0 |
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 |
758.78 |
83 - 90 Days |
No |
36.77 |
7-30 Days |
L-7 |
685.64 |
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 |
9388.00 |
83 - 90 Days |
Yes |
423.30 |
<7 Days |
L-8 |
8662.80 |
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 |
1110.03 |
83 - 90 Days |
Yes |
52.76 |
<7 Days |
L-9 |
1165.33 |
Yes |
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 |
13275.97 |
83 - 90 Days |
Yes |
368.01 |
7-30 Days |
LC-1 |
12856.82 |
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 |
No |
13347.92 |
83 - 90 Days |
Yes |
545.92 |
31-90 Days |
LC-2 |
14096.14 |
Yes |
T+2 |
No |
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 |
16206.38 |
83 - 90 Days |
No |
589.76 |
7-30 Days |
N-1 |
15238.96 |
Yes |
T+1 |
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 |
Yes |
13099.68 |
83 - 90 Days |
Yes |
141.85 |
31-90 Days |
N-2 |
12649.99 |
No |
T+0 |
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 |
6685.12 |
83 - 90 Days |
No |
104.31 |
<7 Days |
N-3 |
6885.92 |
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 |
2343.18 |
83 - 90 Days |
No |
10.82 |
<7 Days |
N-4 |
2359.03 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
6401.29 |
83 - 90 Days |
Yes |
30.56 |
31-90 Days |
N-5 |
5821.30 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
16361.12 |
83 - 90 Days |
No |
543.93 |
<7 Days |
N-6 |
17701.12 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
76.36 |
83 - 90 Days |
No |
3.27 |
<7 Days |
N-7 |
71.45 |
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 |
No |
11023.58 |
83 - 90 Days |
No |
298.18 |
31-90 Days |
P-1 |
10046.35 |
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 |
9417.28 |
83 - 90 Days |
No |
280.64 |
<7 Days |
P-2 |
9159.38 |
Yes |
T+1 |
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 |
10865.45 |
83 - 90 Days |
No |
317.21 |
7-30 Days |
S-8 |
10749.11 |
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 |
No |
4065.88 |
83 - 90 Days |
Yes |
167.71 |
7-30 Days |
Y-1 |
4047.09 |
Yes |
T+2 |
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 |
6517.95 |
83 - 90 Days |
Yes |
154.26 |
<7 Days |
Y-2 |
6539.77 |
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 |
No |
2029.88 |
83 - 90 Days |
Yes |
101.24 |
31-90 Days |
Y-3 |
1939.95 |
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 |
5613.77 |
83 - 90 Days |
No |
4.09 |
<7 Days |
Y-4 |
5120.96 |
No |
T+1 |
Yes |
No |
|
Securities Finance |