| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
6026.43 |
180 - 270 Days |
Yes |
169.76 |
31-90 Days |
P-2 |
6441.86 |
Yes |
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 |
7926.48 |
180 - 270 Days |
No |
326.58 |
<7 Days |
S-8 |
7372.83 |
No |
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 |
Yes |
15296.43 |
180 - 270 Days |
Yes |
501.47 |
31-90 Days |
Y-1 |
16175.27 |
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 |
3873.83 |
180 - 270 Days |
Yes |
54.26 |
7-30 Days |
Y-2 |
3672.39 |
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 |
Yes |
2102.24 |
180 - 270 Days |
No |
86.32 |
<7 Days |
Y-3 |
2023.03 |
Yes |
T+1 |
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 |
Yes |
5788.01 |
180 - 270 Days |
Yes |
46.02 |
7-30 Days |
Y-4 |
6303.71 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
5611.93 |
180 - 270 Days |
No |
276.08 |
31-90 Days |
Z-1 |
5110.96 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
10238.52 |
180 - 270 Days |
No |
241.16 |
7-30 Days |
A-2 |
10493.98 |
No |
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 |
5829.34 |
180 - 270 Days |
No |
79.29 |
<7 Days |
A-3 |
5976.69 |
Yes |
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 |
10523.67 |
180 - 270 Days |
Yes |
222.80 |
31-90 Days |
A-4 |
9923.71 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
2790.11 |
180 - 270 Days |
No |
135.20 |
31-90 Days |
A-5 |
2986.49 |
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 |
10524.34 |
180 - 270 Days |
No |
45.25 |
<7 Days |
CB-1 |
9489.11 |
Yes |
T+2 |
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 |
No |
12499.85 |
180 - 270 Days |
Yes |
461.67 |
<7 Days |
CB-2 |
12358.92 |
Yes |
T+1 |
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 |
14369.33 |
180 - 270 Days |
No |
347.92 |
<7 Days |
CB-3 |
15778.15 |
Yes |
T+2 |
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 |
8401.83 |
180 - 270 Days |
No |
157.19 |
<7 Days |
E-1 |
7939.03 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
10209.55 |
180 - 270 Days |
No |
317.36 |
7-30 Days |
E-2 |
10521.11 |
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 |
10232.65 |
180 - 270 Days |
No |
268.35 |
7-30 Days |
G-1 |
10551.31 |
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 |
562.09 |
180 - 270 Days |
No |
24.03 |
31-90 Days |
G-2 |
539.31 |
No |
T+0 |
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 |
13876.91 |
180 - 270 Days |
No |
589.79 |
7-30 Days |
G-3 |
13197.01 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
10271.10 |
180 - 270 Days |
Yes |
24.07 |
31-90 Days |
IG-1 |
10444.89 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
6424.80 |
180 - 270 Days |
No |
250.61 |
<7 Days |
IG-2 |
5985.60 |
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 |
8709.32 |
180 - 270 Days |
Yes |
325.48 |
31-90 Days |
S-1 |
9197.90 |
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 |
12242.66 |
180 - 270 Days |
Yes |
366.43 |
<7 Days |
S-2 |
12248.82 |
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 |
6496.53 |
180 - 270 Days |
No |
119.17 |
7-30 Days |
S-3 |
6648.86 |
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 |
1274.20 |
180 - 270 Days |
No |
26.09 |
<7 Days |
S-4 |
1400.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |