| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
9658.44 |
91 - 120 Days |
Yes |
7.92 |
<7 Days |
E-5 |
9902.61 |
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 |
13115.52 |
91 - 120 Days |
Yes |
396.68 |
31-90 Days |
E-6 |
12031.40 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
614.55 |
91 - 120 Days |
No |
22.74 |
31-90 Days |
E-7 |
652.42 |
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 |
16819.61 |
91 - 120 Days |
No |
248.51 |
7-30 Days |
E-8 |
17909.16 |
No |
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 |
Yes |
10309.59 |
91 - 120 Days |
Yes |
243.98 |
31-90 Days |
E-9 |
10198.36 |
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 |
222.23 |
91 - 120 Days |
Yes |
3.78 |
31-90 Days |
G-4 |
230.11 |
Yes |
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 |
No |
9135.27 |
91 - 120 Days |
No |
413.75 |
7-30 Days |
IG-3 |
8472.43 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
9967.06 |
91 - 120 Days |
Yes |
156.13 |
<7 Days |
IG-4 |
10620.67 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
4318.14 |
91 - 120 Days |
No |
8.22 |
7-30 Days |
IG-5 |
4376.95 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
5572.06 |
91 - 120 Days |
Yes |
103.63 |
<7 Days |
IG-6 |
5207.83 |
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 |
9142.66 |
91 - 120 Days |
Yes |
182.75 |
<7 Days |
IG-7 |
9920.63 |
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 |
No |
7262.95 |
91 - 120 Days |
Yes |
256.21 |
7-30 Days |
IG-8 |
7794.78 |
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 |
Yes |
12255.61 |
91 - 120 Days |
Yes |
175.91 |
7-30 Days |
L-1 |
12814.97 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
13746.10 |
91 - 120 Days |
Yes |
608.67 |
7-30 Days |
L-10 |
12454.11 |
Yes |
T+2 |
Yes |
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 |
13338.73 |
91 - 120 Days |
Yes |
657.62 |
31-90 Days |
L-11 |
14150.00 |
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 |
13724.15 |
91 - 120 Days |
No |
494.29 |
31-90 Days |
L-2 |
13302.77 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
9649.19 |
91 - 120 Days |
Yes |
476.92 |
31-90 Days |
L-3 |
10410.29 |
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 |
No |
2782.06 |
91 - 120 Days |
Yes |
54.72 |
7-30 Days |
L-4 |
2938.01 |
No |
T+2 |
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 |
6236.83 |
91 - 120 Days |
Yes |
57.01 |
<7 Days |
L-5 |
5891.71 |
No |
T+2 |
No |
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 |
611.64 |
91 - 120 Days |
No |
3.30 |
<7 Days |
L-6 |
594.18 |
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 |
3658.60 |
91 - 120 Days |
Yes |
147.94 |
7-30 Days |
L-7 |
3353.57 |
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 |
1384.49 |
91 - 120 Days |
No |
51.90 |
31-90 Days |
L-8 |
1513.92 |
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 |
11965.47 |
91 - 120 Days |
Yes |
258.58 |
31-90 Days |
L-9 |
12563.14 |
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 |
3033.30 |
91 - 120 Days |
No |
70.13 |
7-30 Days |
LC-1 |
3245.78 |
Yes |
T+0 |
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 |
7523.16 |
91 - 120 Days |
No |
267.49 |
31-90 Days |
LC-2 |
7182.52 |
Yes |
T+0 |
No |
No |
|
Funding |