| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
7562.96 |
121 - 150 Days |
No |
8.74 |
7-30 Days |
Y-2 |
7002.17 |
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 |
No |
3664.10 |
121 - 150 Days |
No |
32.16 |
31-90 Days |
Y-3 |
3781.89 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
11366.57 |
121 - 150 Days |
Yes |
339.11 |
<7 Days |
Y-4 |
10286.95 |
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 |
Yes |
6309.74 |
121 - 150 Days |
Yes |
171.36 |
7-30 Days |
Z-1 |
6349.78 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
2447.00 |
121 - 150 Days |
Yes |
53.51 |
7-30 Days |
A-2 |
2309.36 |
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 |
13422.56 |
121 - 150 Days |
No |
176.23 |
<7 Days |
A-3 |
12319.71 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
6604.43 |
121 - 150 Days |
Yes |
155.56 |
7-30 Days |
A-4 |
6819.94 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
16841.21 |
121 - 150 Days |
Yes |
483.50 |
<7 Days |
A-5 |
17705.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
4001.33 |
121 - 150 Days |
Yes |
175.75 |
<7 Days |
CB-1 |
3931.41 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
16229.59 |
121 - 150 Days |
No |
781.10 |
31-90 Days |
CB-2 |
16039.66 |
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 |
1463.16 |
121 - 150 Days |
No |
66.16 |
31-90 Days |
CB-3 |
1602.82 |
Yes |
T+1 |
No |
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 |
14247.27 |
121 - 150 Days |
Yes |
433.24 |
31-90 Days |
E-1 |
14112.11 |
No |
T+0 |
No |
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 |
15448.26 |
121 - 150 Days |
No |
24.03 |
<7 Days |
E-2 |
14982.24 |
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 |
Yes |
262.15 |
121 - 150 Days |
No |
3.77 |
31-90 Days |
G-1 |
244.50 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
13526.56 |
121 - 150 Days |
No |
131.52 |
31-90 Days |
G-2 |
12608.50 |
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 |
989.55 |
121 - 150 Days |
Yes |
9.00 |
<7 Days |
G-3 |
946.67 |
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 |
Yes |
16453.38 |
121 - 150 Days |
Yes |
794.86 |
<7 Days |
IG-1 |
16909.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
5218.44 |
121 - 150 Days |
No |
105.70 |
<7 Days |
IG-2 |
5606.58 |
No |
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 |
8864.28 |
121 - 150 Days |
No |
124.74 |
<7 Days |
S-1 |
8144.52 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
10081.07 |
121 - 150 Days |
Yes |
197.77 |
31-90 Days |
S-2 |
10759.05 |
No |
T+0 |
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 |
16372.61 |
121 - 150 Days |
No |
779.99 |
31-90 Days |
S-3 |
15647.95 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
728.35 |
121 - 150 Days |
No |
29.03 |
7-30 Days |
S-4 |
746.01 |
No |
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 |
No |
11418.68 |
121 - 150 Days |
No |
124.65 |
7-30 Days |
S-5 |
12091.61 |
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 |
6208.36 |
121 - 150 Days |
No |
155.36 |
<7 Days |
S-6 |
5642.87 |
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 |
4041.87 |
121 - 150 Days |
No |
190.71 |
31-90 Days |
S-7 |
3708.40 |
No |
T+2 |
No |
No |
|
Funding |