| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
1967.59 |
91 - 120 Days |
Yes |
20.84 |
31-90 Days |
A-3-Q |
2088.52 |
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 |
2772.88 |
91 - 120 Days |
No |
17.57 |
31-90 Days |
A-4-Q |
2964.16 |
No |
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 |
Yes |
6308.65 |
91 - 120 Days |
No |
270.88 |
31-90 Days |
A-5-Q |
6098.73 |
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 |
4418.41 |
91 - 120 Days |
No |
176.53 |
31-90 Days |
CB-1-Q |
4403.22 |
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 |
Yes |
13591.54 |
91 - 120 Days |
No |
371.53 |
<7 Days |
CB-2-Q |
13989.30 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
15676.62 |
91 - 120 Days |
No |
481.10 |
31-90 Days |
S-1-Q |
15193.47 |
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 |
1419.50 |
91 - 120 Days |
No |
37.03 |
<7 Days |
S-2-Q |
1538.63 |
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 |
3824.40 |
91 - 120 Days |
No |
134.92 |
7-30 Days |
S-3-Q |
3510.14 |
Yes |
T+2 |
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 |
15150.28 |
91 - 120 Days |
No |
94.44 |
31-90 Days |
S-4-Q |
14040.18 |
No |
T+1 |
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 |
16956.54 |
91 - 120 Days |
No |
83.88 |
<7 Days |
CB-3-Q |
18289.01 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
12998.43 |
91 - 120 Days |
No |
14.62 |
31-90 Days |
G-1-Q |
12262.44 |
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 |
No |
2447.48 |
91 - 120 Days |
Yes |
103.24 |
31-90 Days |
G-2-Q |
2334.78 |
No |
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 |
12493.05 |
91 - 120 Days |
No |
231.38 |
<7 Days |
G-3-Q |
13407.45 |
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 |
9197.06 |
91 - 120 Days |
Yes |
166.81 |
31-90 Days |
S-5-Q |
10108.41 |
No |
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 |
No |
11197.44 |
91 - 120 Days |
Yes |
426.20 |
<7 Days |
S-6-Q |
10857.99 |
No |
T+0 |
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 |
1252.22 |
91 - 120 Days |
No |
12.99 |
7-30 Days |
S-7-Q |
1191.01 |
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 |
15460.74 |
91 - 120 Days |
Yes |
533.55 |
7-30 Days |
E-1-Q |
14226.96 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
14496.91 |
91 - 120 Days |
No |
480.33 |
7-30 Days |
E-2-Q |
15629.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
9708.33 |
91 - 120 Days |
Yes |
146.36 |
31-90 Days |
IG-1-Q |
10019.37 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
4398.04 |
91 - 120 Days |
No |
50.00 |
7-30 Days |
IG-2-Q |
4366.43 |
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 |
1233.81 |
91 - 120 Days |
Yes |
46.35 |
7-30 Days |
C-1 |
1119.24 |
No |
T+1 |
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 |
5997.38 |
91 - 120 Days |
No |
130.99 |
7-30 Days |
CB-4 |
6021.21 |
Yes |
T+0 |
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 |
Yes |
14490.46 |
91 - 120 Days |
Yes |
485.54 |
7-30 Days |
E-10 |
13628.87 |
No |
T+2 |
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 |
7360.93 |
91 - 120 Days |
No |
132.28 |
<7 Days |
E-3 |
8061.05 |
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 |
11153.31 |
91 - 120 Days |
Yes |
409.66 |
7-30 Days |
E-4 |
11118.62 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |