| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
6864.11 |
>= 1 Yr <= 2 Yr |
No |
52.31 |
7-30 Days |
G-4 |
6303.09 |
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 |
2737.20 |
>= 1 Yr <= 2 Yr |
Yes |
99.49 |
<7 Days |
IG-3 |
2535.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
8001.39 |
>= 1 Yr <= 2 Yr |
No |
40.54 |
<7 Days |
IG-4 |
8001.38 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
1642.57 |
>= 1 Yr <= 2 Yr |
No |
20.33 |
<7 Days |
IG-5 |
1725.84 |
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 |
7201.41 |
>= 1 Yr <= 2 Yr |
Yes |
303.57 |
7-30 Days |
IG-6 |
7820.72 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
12626.67 |
>= 1 Yr <= 2 Yr |
Yes |
28.98 |
7-30 Days |
IG-7 |
13841.50 |
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 |
6401.49 |
>= 1 Yr <= 2 Yr |
Yes |
132.27 |
7-30 Days |
IG-8 |
6510.93 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
448.13 |
>= 1 Yr <= 2 Yr |
Yes |
8.36 |
7-30 Days |
L-1 |
484.07 |
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 |
1598.67 |
>= 1 Yr <= 2 Yr |
Yes |
30.08 |
7-30 Days |
L-10 |
1748.85 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
2322.90 |
>= 1 Yr <= 2 Yr |
No |
52.65 |
7-30 Days |
L-11 |
2410.79 |
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 |
4680.39 |
>= 1 Yr <= 2 Yr |
Yes |
133.05 |
31-90 Days |
L-2 |
4819.99 |
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 |
9028.36 |
>= 1 Yr <= 2 Yr |
Yes |
0.38 |
31-90 Days |
L-3 |
8422.51 |
Yes |
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 |
1930.23 |
>= 1 Yr <= 2 Yr |
No |
50.72 |
<7 Days |
L-4 |
1756.71 |
No |
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 |
16202.63 |
>= 1 Yr <= 2 Yr |
No |
226.27 |
31-90 Days |
L-5 |
17336.57 |
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 |
15244.62 |
>= 1 Yr <= 2 Yr |
Yes |
71.00 |
7-30 Days |
L-6 |
13891.53 |
Yes |
T+0 |
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 |
14332.02 |
>= 1 Yr <= 2 Yr |
Yes |
165.04 |
31-90 Days |
L-7 |
13142.39 |
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 |
2276.19 |
>= 1 Yr <= 2 Yr |
Yes |
2.55 |
31-90 Days |
L-8 |
2195.68 |
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 |
8346.86 |
>= 1 Yr <= 2 Yr |
Yes |
122.97 |
31-90 Days |
L-9 |
7573.51 |
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 |
865.65 |
>= 1 Yr <= 2 Yr |
No |
1.42 |
31-90 Days |
LC-1 |
795.57 |
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 |
No |
12759.93 |
>= 1 Yr <= 2 Yr |
No |
27.50 |
<7 Days |
LC-2 |
11738.83 |
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 |
2874.03 |
>= 1 Yr <= 2 Yr |
No |
10.49 |
<7 Days |
N-1 |
2659.74 |
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 |
15084.68 |
>= 1 Yr <= 2 Yr |
No |
437.95 |
31-90 Days |
N-2 |
14264.88 |
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 |
5200.53 |
>= 1 Yr <= 2 Yr |
Yes |
196.69 |
31-90 Days |
N-3 |
4957.44 |
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 |
5788.49 |
>= 1 Yr <= 2 Yr |
Yes |
37.99 |
<7 Days |
N-4 |
5780.28 |
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 |
16913.47 |
>= 1 Yr <= 2 Yr |
No |
551.97 |
7-30 Days |
N-5 |
15411.70 |
Yes |
T+1 |
Yes |
No |
|
Trading |