| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
6329.88 |
151 - 179 Days |
No |
69.26 |
7-30 Days |
E-1 |
5767.56 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
13790.39 |
151 - 179 Days |
No |
52.15 |
7-30 Days |
E-2 |
12487.36 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
644.11 |
151 - 179 Days |
No |
22.16 |
<7 Days |
G-1 |
706.60 |
Yes |
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 |
8342.18 |
151 - 179 Days |
No |
241.95 |
7-30 Days |
G-2 |
8555.33 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
17158.04 |
151 - 179 Days |
Yes |
443.45 |
7-30 Days |
G-3 |
17914.21 |
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 |
11736.89 |
151 - 179 Days |
Yes |
263.96 |
31-90 Days |
IG-1 |
12256.37 |
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 |
3720.27 |
151 - 179 Days |
Yes |
36.62 |
31-90 Days |
IG-2 |
3786.73 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
4678.38 |
151 - 179 Days |
No |
201.58 |
31-90 Days |
S-1 |
4604.95 |
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 |
6138.67 |
151 - 179 Days |
Yes |
228.86 |
<7 Days |
S-2 |
5557.15 |
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 |
11406.48 |
151 - 179 Days |
No |
495.35 |
<7 Days |
S-3 |
11496.13 |
Yes |
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 |
No |
10449.27 |
151 - 179 Days |
No |
21.33 |
31-90 Days |
S-4 |
9961.14 |
Yes |
T+1 |
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 |
Yes |
10430.85 |
151 - 179 Days |
Yes |
266.47 |
31-90 Days |
S-5 |
11178.20 |
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 |
12244.90 |
151 - 179 Days |
Yes |
34.60 |
31-90 Days |
S-6 |
12506.12 |
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 |
No |
8028.84 |
151 - 179 Days |
Yes |
96.35 |
7-30 Days |
S-7 |
7454.03 |
Yes |
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 |
Yes |
11941.87 |
180 - 270 Days |
No |
545.79 |
<7 Days |
A-0-Q |
10929.70 |
Yes |
T+1 |
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 |
Yes |
5997.65 |
180 - 270 Days |
Yes |
104.29 |
<7 Days |
A-1-Q |
6400.60 |
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 |
Yes |
11430.98 |
180 - 270 Days |
No |
396.94 |
31-90 Days |
A-2-Q |
11432.58 |
No |
T+0 |
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 |
Yes |
6544.76 |
180 - 270 Days |
Yes |
231.48 |
<7 Days |
A-3-Q |
6358.01 |
No |
T+2 |
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 |
7345.55 |
180 - 270 Days |
No |
79.14 |
7-30 Days |
A-4-Q |
7778.27 |
No |
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 |
No |
10727.50 |
180 - 270 Days |
No |
504.80 |
<7 Days |
A-5-Q |
11689.14 |
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 |
13593.27 |
180 - 270 Days |
No |
605.95 |
31-90 Days |
CB-1-Q |
13855.12 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
15979.80 |
180 - 270 Days |
Yes |
203.86 |
31-90 Days |
CB-2-Q |
15307.27 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
13052.28 |
180 - 270 Days |
No |
558.09 |
<7 Days |
S-1-Q |
13897.69 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
14292.24 |
180 - 270 Days |
Yes |
699.01 |
7-30 Days |
S-2-Q |
13712.46 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
15204.67 |
180 - 270 Days |
Yes |
557.79 |
31-90 Days |
S-3-Q |
15113.92 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |