| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
11096.88 |
271 - 364 Days |
No |
255.48 |
7-30 Days |
CB-1 |
11303.64 |
No |
T+0 |
Yes |
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 |
9004.96 |
271 - 364 Days |
No |
8.42 |
31-90 Days |
CB-2 |
8259.42 |
No |
T+1 |
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 |
Yes |
13654.84 |
271 - 364 Days |
Yes |
533.15 |
<7 Days |
CB-3 |
13042.55 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
15174.87 |
271 - 364 Days |
Yes |
513.58 |
31-90 Days |
E-1 |
14890.42 |
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 |
5888.82 |
271 - 364 Days |
Yes |
234.76 |
7-30 Days |
E-2 |
5367.57 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
3276.43 |
271 - 364 Days |
No |
71.55 |
<7 Days |
G-1 |
3195.01 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
15971.54 |
271 - 364 Days |
No |
105.51 |
<7 Days |
G-2 |
17021.14 |
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 |
1162.54 |
271 - 364 Days |
No |
28.98 |
<7 Days |
G-3 |
1177.00 |
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 |
1905.34 |
271 - 364 Days |
Yes |
62.32 |
7-30 Days |
IG-1 |
1924.26 |
Yes |
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 |
No |
2092.58 |
271 - 364 Days |
Yes |
68.91 |
31-90 Days |
IG-2 |
2298.25 |
No |
T+0 |
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 |
5969.54 |
271 - 364 Days |
Yes |
128.75 |
7-30 Days |
S-1 |
5582.52 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
12379.15 |
271 - 364 Days |
Yes |
387.93 |
<7 Days |
S-2 |
12040.14 |
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 |
10546.79 |
271 - 364 Days |
No |
6.54 |
<7 Days |
S-3 |
10006.80 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
5836.53 |
271 - 364 Days |
Yes |
110.42 |
31-90 Days |
S-4 |
6166.10 |
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 |
9187.63 |
271 - 364 Days |
Yes |
1.65 |
<7 Days |
S-5 |
9662.44 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
6123.26 |
271 - 364 Days |
No |
12.20 |
7-30 Days |
S-6 |
6458.73 |
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 |
13205.75 |
271 - 364 Days |
No |
23.86 |
7-30 Days |
S-7 |
13633.73 |
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 |
5030.46 |
>= 1 Yr <= 2 Yr |
Yes |
83.83 |
<7 Days |
A-0-Q |
5047.29 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
4960.31 |
>= 1 Yr <= 2 Yr |
Yes |
105.23 |
7-30 Days |
A-1-Q |
4701.80 |
No |
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 |
15444.54 |
>= 1 Yr <= 2 Yr |
Yes |
527.21 |
<7 Days |
A-2-Q |
16687.50 |
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 |
5408.04 |
>= 1 Yr <= 2 Yr |
No |
132.24 |
7-30 Days |
A-3-Q |
5666.57 |
Yes |
T+2 |
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 |
9904.76 |
>= 1 Yr <= 2 Yr |
No |
177.52 |
31-90 Days |
A-4-Q |
9227.36 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
11819.41 |
>= 1 Yr <= 2 Yr |
No |
447.13 |
<7 Days |
A-5-Q |
11918.66 |
Yes |
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 |
10135.32 |
>= 1 Yr <= 2 Yr |
Yes |
42.24 |
<7 Days |
CB-1-Q |
10952.37 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
15696.63 |
>= 1 Yr <= 2 Yr |
No |
275.51 |
<7 Days |
CB-2-Q |
14708.08 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |