| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
6773.01 |
>= 1 Yr <= 2 Yr |
No |
94.78 |
<7 Days |
N-6 |
6949.30 |
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 |
5928.97 |
>= 1 Yr <= 2 Yr |
No |
84.44 |
7-30 Days |
N-7 |
5777.96 |
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 |
6662.81 |
>= 1 Yr <= 2 Yr |
No |
325.91 |
<7 Days |
P-1 |
6389.67 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
9149.20 |
>= 1 Yr <= 2 Yr |
No |
218.87 |
<7 Days |
P-2 |
9047.75 |
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 |
3628.91 |
>= 1 Yr <= 2 Yr |
Yes |
11.74 |
31-90 Days |
S-8 |
3941.82 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
15456.72 |
>= 1 Yr <= 2 Yr |
No |
645.16 |
31-90 Days |
Y-1 |
16174.89 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
1599.03 |
>= 1 Yr <= 2 Yr |
Yes |
2.69 |
31-90 Days |
Y-2 |
1639.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
11024.81 |
>= 1 Yr <= 2 Yr |
Yes |
171.82 |
31-90 Days |
Y-3 |
11308.77 |
No |
T+2 |
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 |
No |
12426.29 |
>= 1 Yr <= 2 Yr |
No |
184.64 |
<7 Days |
Y-4 |
13562.55 |
No |
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 |
13953.36 |
>= 1 Yr <= 2 Yr |
No |
245.91 |
7-30 Days |
Z-1 |
13181.60 |
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 |
11817.28 |
>= 1 Yr <= 2 Yr |
No |
123.95 |
7-30 Days |
A-2 |
10933.66 |
Yes |
T+2 |
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 |
13793.23 |
>= 1 Yr <= 2 Yr |
No |
507.62 |
<7 Days |
A-3 |
13090.38 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
15658.13 |
>= 1 Yr <= 2 Yr |
Yes |
398.76 |
7-30 Days |
A-4 |
17173.41 |
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 |
4570.60 |
>= 1 Yr <= 2 Yr |
No |
186.20 |
<7 Days |
A-5 |
4242.88 |
No |
T+1 |
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 |
3833.57 |
>= 1 Yr <= 2 Yr |
No |
185.02 |
7-30 Days |
CB-1 |
3511.49 |
Yes |
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 |
No |
16967.28 |
>= 1 Yr <= 2 Yr |
Yes |
306.90 |
7-30 Days |
CB-2 |
18151.85 |
No |
T+1 |
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 |
1019.50 |
>= 1 Yr <= 2 Yr |
No |
26.05 |
<7 Days |
CB-3 |
953.68 |
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 |
3075.32 |
>= 1 Yr <= 2 Yr |
No |
7.03 |
<7 Days |
E-1 |
2904.88 |
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 |
No |
1379.54 |
>= 1 Yr <= 2 Yr |
No |
11.06 |
7-30 Days |
E-2 |
1250.63 |
No |
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 |
No |
4817.26 |
>= 1 Yr <= 2 Yr |
No |
161.40 |
31-90 Days |
G-1 |
4772.94 |
No |
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 |
No |
3436.90 |
>= 1 Yr <= 2 Yr |
Yes |
61.42 |
7-30 Days |
G-2 |
3363.35 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
8847.88 |
>= 1 Yr <= 2 Yr |
No |
327.74 |
7-30 Days |
G-3 |
8899.83 |
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 |
No |
4731.87 |
>= 1 Yr <= 2 Yr |
Yes |
26.30 |
7-30 Days |
IG-1 |
4613.33 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
1198.11 |
>= 1 Yr <= 2 Yr |
Yes |
3.06 |
31-90 Days |
IG-2 |
1283.14 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
15795.61 |
>= 1 Yr <= 2 Yr |
No |
412.03 |
7-30 Days |
S-1 |
15491.89 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |