| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
10290.34 |
121 - 150 Days |
No |
241.31 |
<7 Days |
IG-8 |
11260.64 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
15345.93 |
121 - 150 Days |
No |
341.57 |
31-90 Days |
L-1 |
14616.99 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
510.80 |
121 - 150 Days |
Yes |
15.84 |
7-30 Days |
L-10 |
523.15 |
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 |
11480.90 |
121 - 150 Days |
Yes |
519.32 |
31-90 Days |
L-11 |
12564.55 |
No |
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 |
763.46 |
121 - 150 Days |
No |
9.26 |
31-90 Days |
L-2 |
808.68 |
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 |
Yes |
15622.47 |
121 - 150 Days |
Yes |
354.75 |
7-30 Days |
L-3 |
15096.60 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
11890.13 |
121 - 150 Days |
No |
178.46 |
<7 Days |
L-4 |
12204.50 |
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 |
5596.11 |
121 - 150 Days |
No |
143.62 |
7-30 Days |
L-5 |
5984.88 |
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 |
No |
6204.33 |
121 - 150 Days |
Yes |
72.64 |
7-30 Days |
L-6 |
6791.56 |
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 |
Yes |
3359.93 |
121 - 150 Days |
No |
19.18 |
7-30 Days |
L-7 |
3666.28 |
No |
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 |
5423.42 |
121 - 150 Days |
No |
208.60 |
31-90 Days |
L-8 |
5663.09 |
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 |
10825.78 |
121 - 150 Days |
Yes |
463.75 |
31-90 Days |
L-9 |
11774.33 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
11937.50 |
121 - 150 Days |
No |
322.39 |
7-30 Days |
LC-1 |
12595.25 |
Yes |
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 |
Yes |
15457.10 |
121 - 150 Days |
No |
237.02 |
31-90 Days |
LC-2 |
14111.27 |
No |
T+2 |
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 |
No |
4984.51 |
121 - 150 Days |
Yes |
246.91 |
31-90 Days |
N-1 |
5281.86 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
12975.36 |
121 - 150 Days |
Yes |
117.78 |
7-30 Days |
N-2 |
11760.95 |
Yes |
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 |
14441.57 |
121 - 150 Days |
Yes |
622.83 |
7-30 Days |
N-3 |
14496.36 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
9342.77 |
121 - 150 Days |
Yes |
443.52 |
7-30 Days |
N-4 |
8733.42 |
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 |
Yes |
2567.99 |
121 - 150 Days |
Yes |
30.51 |
31-90 Days |
N-5 |
2690.36 |
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 |
8164.47 |
121 - 150 Days |
Yes |
122.46 |
7-30 Days |
N-6 |
8251.55 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
9390.43 |
121 - 150 Days |
No |
380.19 |
<7 Days |
N-7 |
9666.34 |
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 |
No |
16410.18 |
121 - 150 Days |
Yes |
644.45 |
31-90 Days |
P-1 |
17646.73 |
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 |
Yes |
4339.07 |
121 - 150 Days |
No |
1.07 |
31-90 Days |
P-2 |
4263.32 |
Yes |
T+1 |
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 |
7044.39 |
121 - 150 Days |
Yes |
282.80 |
7-30 Days |
S-8 |
7521.42 |
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 |
No |
12473.29 |
121 - 150 Days |
No |
520.07 |
31-90 Days |
Y-1 |
12781.05 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |