| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
8621.43 |
>= 1 Yr <= 2 Yr |
No |
29.44 |
7-30 Days |
S-1-Q |
8788.30 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
5967.45 |
>= 1 Yr <= 2 Yr |
Yes |
207.05 |
31-90 Days |
S-2-Q |
5823.00 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
6171.30 |
>= 1 Yr <= 2 Yr |
Yes |
165.30 |
7-30 Days |
S-3-Q |
6603.87 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
10697.69 |
>= 1 Yr <= 2 Yr |
Yes |
335.14 |
7-30 Days |
S-4-Q |
10990.56 |
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 |
663.29 |
>= 1 Yr <= 2 Yr |
No |
31.02 |
7-30 Days |
CB-3-Q |
607.74 |
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 |
16479.05 |
>= 1 Yr <= 2 Yr |
Yes |
218.54 |
<7 Days |
G-1-Q |
15875.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
1025.87 |
>= 1 Yr <= 2 Yr |
Yes |
18.70 |
31-90 Days |
G-2-Q |
1102.56 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
3307.80 |
>= 1 Yr <= 2 Yr |
Yes |
157.69 |
7-30 Days |
G-3-Q |
3522.63 |
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 |
No |
4876.34 |
>= 1 Yr <= 2 Yr |
No |
159.96 |
<7 Days |
S-5-Q |
4418.72 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
16983.66 |
>= 1 Yr <= 2 Yr |
Yes |
593.22 |
<7 Days |
S-6-Q |
17968.46 |
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 |
11098.25 |
>= 1 Yr <= 2 Yr |
No |
65.68 |
7-30 Days |
S-7-Q |
11852.23 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
5900.73 |
>= 1 Yr <= 2 Yr |
Yes |
256.84 |
31-90 Days |
E-1-Q |
6291.55 |
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 |
Yes |
13603.99 |
>= 1 Yr <= 2 Yr |
No |
83.52 |
<7 Days |
E-2-Q |
12720.16 |
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 |
5647.82 |
>= 1 Yr <= 2 Yr |
Yes |
81.11 |
31-90 Days |
IG-1-Q |
6026.69 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
10586.65 |
>= 1 Yr <= 2 Yr |
Yes |
80.62 |
7-30 Days |
IG-2-Q |
11288.83 |
No |
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 |
Yes |
2634.22 |
>= 1 Yr <= 2 Yr |
No |
41.59 |
7-30 Days |
C-1 |
2568.22 |
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 |
12294.20 |
>= 1 Yr <= 2 Yr |
Yes |
93.86 |
31-90 Days |
CB-4 |
13071.25 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
1385.23 |
>= 1 Yr <= 2 Yr |
No |
11.10 |
31-90 Days |
E-10 |
1367.29 |
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 |
11383.23 |
>= 1 Yr <= 2 Yr |
No |
496.51 |
<7 Days |
E-3 |
10599.41 |
No |
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 |
12620.95 |
>= 1 Yr <= 2 Yr |
Yes |
567.27 |
31-90 Days |
E-4 |
12452.33 |
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 |
10122.11 |
>= 1 Yr <= 2 Yr |
Yes |
263.57 |
<7 Days |
E-5 |
10861.41 |
Yes |
T+1 |
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 |
Yes |
12354.23 |
>= 1 Yr <= 2 Yr |
No |
298.39 |
<7 Days |
E-6 |
12419.40 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
8725.40 |
>= 1 Yr <= 2 Yr |
Yes |
320.20 |
7-30 Days |
E-7 |
8561.09 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
2880.07 |
>= 1 Yr <= 2 Yr |
Yes |
90.09 |
<7 Days |
E-8 |
2699.25 |
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 |
10049.75 |
>= 1 Yr <= 2 Yr |
No |
152.47 |
7-30 Days |
E-9 |
11042.08 |
No |
T+2 |
No |
No |
|
Trading |