| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
13134.81 |
151 - 179 Days |
Yes |
363.06 |
<7 Days |
L-9 |
13364.02 |
No |
T+0 |
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 |
6931.06 |
151 - 179 Days |
No |
28.92 |
<7 Days |
LC-1 |
6690.24 |
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 |
No |
5203.35 |
151 - 179 Days |
Yes |
245.47 |
7-30 Days |
LC-2 |
5144.02 |
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 |
No |
5646.10 |
151 - 179 Days |
Yes |
50.98 |
7-30 Days |
N-1 |
5365.42 |
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 |
11122.64 |
151 - 179 Days |
Yes |
330.45 |
7-30 Days |
N-2 |
10666.24 |
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 |
No |
13381.07 |
151 - 179 Days |
Yes |
467.10 |
<7 Days |
N-3 |
14136.03 |
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 |
No |
13213.85 |
151 - 179 Days |
No |
177.24 |
7-30 Days |
N-4 |
13011.26 |
Yes |
T+0 |
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 |
4547.15 |
151 - 179 Days |
No |
16.32 |
7-30 Days |
N-5 |
4747.28 |
Yes |
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 |
10366.26 |
151 - 179 Days |
No |
49.87 |
7-30 Days |
N-6 |
9697.54 |
Yes |
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 |
No |
8364.57 |
151 - 179 Days |
Yes |
92.90 |
7-30 Days |
N-7 |
8355.91 |
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 |
Yes |
15661.57 |
151 - 179 Days |
No |
480.71 |
31-90 Days |
P-1 |
14481.59 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
9277.64 |
151 - 179 Days |
Yes |
463.73 |
7-30 Days |
P-2 |
9602.15 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
3683.51 |
151 - 179 Days |
No |
97.05 |
7-30 Days |
S-8 |
3627.11 |
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 |
783.52 |
151 - 179 Days |
Yes |
23.80 |
31-90 Days |
Y-1 |
816.88 |
No |
T+0 |
No |
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 |
13087.25 |
151 - 179 Days |
No |
506.83 |
<7 Days |
Y-2 |
13944.77 |
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 |
8089.39 |
151 - 179 Days |
Yes |
53.80 |
31-90 Days |
Y-3 |
7828.91 |
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 |
8838.52 |
151 - 179 Days |
No |
413.83 |
7-30 Days |
Y-4 |
9265.36 |
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 |
Yes |
11651.31 |
151 - 179 Days |
Yes |
76.57 |
7-30 Days |
Z-1 |
12754.87 |
Yes |
T+0 |
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 |
6780.69 |
151 - 179 Days |
Yes |
134.79 |
7-30 Days |
A-2 |
6763.52 |
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 |
13340.65 |
151 - 179 Days |
Yes |
558.38 |
<7 Days |
A-3 |
12485.63 |
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 |
No |
8870.68 |
151 - 179 Days |
No |
50.13 |
7-30 Days |
A-4 |
8640.48 |
No |
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 |
4411.77 |
151 - 179 Days |
No |
152.16 |
31-90 Days |
A-5 |
4840.18 |
No |
T+2 |
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 |
16348.25 |
151 - 179 Days |
Yes |
371.86 |
31-90 Days |
CB-1 |
14924.98 |
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 |
9966.94 |
151 - 179 Days |
Yes |
318.45 |
31-90 Days |
CB-2 |
9730.95 |
Yes |
T+0 |
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 |
1289.31 |
151 - 179 Days |
No |
44.29 |
7-30 Days |
CB-3 |
1324.58 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |