| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
11999.02 |
271 - 364 Days |
Yes |
160.32 |
31-90 Days |
IG-2-Q |
12386.54 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
14424.63 |
271 - 364 Days |
No |
95.46 |
31-90 Days |
C-1 |
13377.69 |
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 |
10641.55 |
271 - 364 Days |
No |
289.52 |
<7 Days |
CB-4 |
10042.34 |
No |
T+1 |
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 |
11755.54 |
271 - 364 Days |
Yes |
102.59 |
31-90 Days |
E-10 |
11463.81 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
14423.69 |
271 - 364 Days |
No |
172.92 |
7-30 Days |
E-3 |
13550.46 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
17004.09 |
271 - 364 Days |
No |
351.69 |
7-30 Days |
E-4 |
16117.42 |
No |
T+1 |
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 |
3101.59 |
271 - 364 Days |
No |
126.34 |
7-30 Days |
E-5 |
2795.16 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
16015.35 |
271 - 364 Days |
Yes |
410.54 |
7-30 Days |
E-6 |
17077.91 |
No |
T+1 |
Yes |
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 |
9522.68 |
271 - 364 Days |
Yes |
47.82 |
31-90 Days |
E-7 |
10351.69 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
2867.84 |
271 - 364 Days |
Yes |
31.82 |
<7 Days |
E-8 |
2858.17 |
No |
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 |
Yes |
16046.04 |
271 - 364 Days |
No |
447.88 |
<7 Days |
E-9 |
16517.00 |
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 |
14421.56 |
271 - 364 Days |
Yes |
12.36 |
31-90 Days |
G-4 |
14068.96 |
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 |
4345.88 |
271 - 364 Days |
Yes |
175.63 |
7-30 Days |
IG-3 |
4068.58 |
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 |
No |
9415.01 |
271 - 364 Days |
Yes |
189.10 |
<7 Days |
IG-4 |
9720.03 |
Yes |
T+1 |
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 |
5472.30 |
271 - 364 Days |
No |
18.98 |
7-30 Days |
IG-5 |
5445.51 |
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 |
7174.57 |
271 - 364 Days |
Yes |
305.58 |
31-90 Days |
IG-6 |
6637.71 |
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 |
6667.13 |
271 - 364 Days |
No |
295.09 |
7-30 Days |
IG-7 |
6126.67 |
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 |
12096.84 |
271 - 364 Days |
Yes |
503.69 |
<7 Days |
IG-8 |
12837.66 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
6205.74 |
271 - 364 Days |
No |
6.90 |
<7 Days |
L-1 |
6236.92 |
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 |
7395.64 |
271 - 364 Days |
Yes |
181.25 |
7-30 Days |
L-10 |
7709.46 |
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 |
16340.77 |
271 - 364 Days |
Yes |
395.58 |
<7 Days |
L-11 |
16664.97 |
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 |
Yes |
12048.76 |
271 - 364 Days |
No |
421.06 |
<7 Days |
L-2 |
12876.50 |
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 |
9002.06 |
271 - 364 Days |
Yes |
360.51 |
31-90 Days |
L-3 |
9866.85 |
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 |
7895.39 |
271 - 364 Days |
No |
390.79 |
<7 Days |
L-4 |
7244.20 |
Yes |
T+0 |
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 |
14576.23 |
271 - 364 Days |
Yes |
576.56 |
7-30 Days |
L-5 |
15577.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |