| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
8377.47 |
91 - 120 Days |
Yes |
341.58 |
31-90 Days |
N-1 |
8174.68 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
15233.12 |
91 - 120 Days |
Yes |
328.10 |
31-90 Days |
N-2 |
15308.81 |
Yes |
T+0 |
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 |
9597.93 |
91 - 120 Days |
No |
444.49 |
7-30 Days |
N-3 |
8874.41 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
16606.77 |
91 - 120 Days |
No |
240.34 |
31-90 Days |
N-4 |
17310.52 |
Yes |
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 |
Yes |
10730.41 |
91 - 120 Days |
No |
266.97 |
7-30 Days |
N-5 |
9943.65 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
14432.55 |
91 - 120 Days |
Yes |
602.04 |
<7 Days |
N-6 |
15208.31 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
3126.70 |
91 - 120 Days |
No |
2.63 |
<7 Days |
N-7 |
3378.40 |
No |
T+0 |
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 |
212.71 |
91 - 120 Days |
Yes |
6.49 |
31-90 Days |
P-1 |
223.70 |
No |
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 |
Yes |
9877.23 |
91 - 120 Days |
No |
86.05 |
<7 Days |
P-2 |
9230.96 |
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 |
No |
11957.41 |
91 - 120 Days |
No |
451.94 |
<7 Days |
S-8 |
11076.47 |
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 |
Yes |
1593.58 |
91 - 120 Days |
Yes |
71.89 |
7-30 Days |
Y-1 |
1716.23 |
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 |
5470.02 |
91 - 120 Days |
No |
37.86 |
7-30 Days |
Y-2 |
4969.37 |
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 |
14726.20 |
91 - 120 Days |
Yes |
377.03 |
<7 Days |
Y-3 |
15415.29 |
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 |
Yes |
16729.37 |
91 - 120 Days |
No |
518.72 |
31-90 Days |
Y-4 |
18331.97 |
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 |
10476.41 |
91 - 120 Days |
Yes |
83.32 |
31-90 Days |
Z-1 |
11455.59 |
Yes |
T+2 |
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 |
No |
6845.55 |
91 - 120 Days |
No |
287.98 |
7-30 Days |
A-2 |
7062.79 |
Yes |
T+0 |
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 |
No |
2495.37 |
91 - 120 Days |
Yes |
90.34 |
31-90 Days |
A-3 |
2443.91 |
Yes |
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 |
Yes |
8060.65 |
91 - 120 Days |
No |
209.94 |
<7 Days |
A-4 |
8362.84 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
10882.64 |
91 - 120 Days |
No |
230.26 |
31-90 Days |
A-5 |
9838.60 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
6560.08 |
91 - 120 Days |
Yes |
230.31 |
7-30 Days |
CB-1 |
6606.88 |
Yes |
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 |
5002.16 |
91 - 120 Days |
No |
235.22 |
<7 Days |
CB-2 |
5028.57 |
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 |
7058.55 |
91 - 120 Days |
Yes |
322.86 |
<7 Days |
CB-3 |
6881.13 |
Yes |
T+2 |
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 |
1723.74 |
91 - 120 Days |
Yes |
43.27 |
7-30 Days |
E-1 |
1741.08 |
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 |
7320.88 |
91 - 120 Days |
Yes |
184.07 |
7-30 Days |
E-2 |
7993.62 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
488.71 |
91 - 120 Days |
No |
1.38 |
<7 Days |
G-1 |
469.05 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |