| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
2212.76 |
>= 1 Yr <= 2 Yr |
No |
36.03 |
<7 Days |
S-2 |
2274.46 |
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 |
14617.61 |
>= 1 Yr <= 2 Yr |
Yes |
681.77 |
7-30 Days |
S-3 |
14240.15 |
No |
T+2 |
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 |
Yes |
3062.97 |
>= 1 Yr <= 2 Yr |
No |
32.82 |
31-90 Days |
S-4 |
3145.00 |
No |
T+2 |
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 |
12288.88 |
>= 1 Yr <= 2 Yr |
No |
521.84 |
<7 Days |
S-5 |
12630.25 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
12320.72 |
>= 1 Yr <= 2 Yr |
Yes |
326.97 |
7-30 Days |
S-6 |
11664.57 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
5936.26 |
>= 1 Yr <= 2 Yr |
No |
42.79 |
7-30 Days |
S-7 |
6346.40 |
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 |
7898.68 |
>2 Yr <= 3 Yr |
No |
32.15 |
7-30 Days |
A-0-Q |
8417.11 |
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 |
1072.49 |
>2 Yr <= 3 Yr |
Yes |
47.63 |
<7 Days |
A-1-Q |
1157.94 |
No |
T+2 |
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 |
Yes |
13328.96 |
>2 Yr <= 3 Yr |
No |
261.04 |
31-90 Days |
A-2-Q |
13814.36 |
No |
T+0 |
Yes |
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 |
9639.77 |
>2 Yr <= 3 Yr |
Yes |
14.75 |
<7 Days |
A-3-Q |
9041.00 |
No |
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 |
No |
5030.35 |
>2 Yr <= 3 Yr |
No |
149.65 |
<7 Days |
A-4-Q |
5456.41 |
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 |
13701.42 |
>2 Yr <= 3 Yr |
Yes |
98.34 |
<7 Days |
A-5-Q |
13651.65 |
No |
T+1 |
No |
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 |
15041.73 |
>2 Yr <= 3 Yr |
Yes |
362.60 |
<7 Days |
CB-1-Q |
16253.64 |
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 |
11860.55 |
>2 Yr <= 3 Yr |
Yes |
187.38 |
31-90 Days |
CB-2-Q |
11738.61 |
No |
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 |
Yes |
12257.30 |
>2 Yr <= 3 Yr |
No |
249.03 |
31-90 Days |
S-1-Q |
12499.18 |
Yes |
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 |
7260.41 |
>2 Yr <= 3 Yr |
Yes |
322.80 |
7-30 Days |
S-2-Q |
6812.62 |
Yes |
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 |
14034.57 |
>2 Yr <= 3 Yr |
No |
690.27 |
<7 Days |
S-3-Q |
13275.27 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
7502.25 |
>2 Yr <= 3 Yr |
Yes |
62.12 |
<7 Days |
S-4-Q |
7080.23 |
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 |
306.43 |
>2 Yr <= 3 Yr |
Yes |
5.80 |
<7 Days |
CB-3-Q |
326.56 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
122.19 |
>2 Yr <= 3 Yr |
Yes |
4.19 |
31-90 Days |
G-1-Q |
125.09 |
Yes |
T+2 |
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 |
16065.03 |
>2 Yr <= 3 Yr |
Yes |
383.80 |
<7 Days |
G-2-Q |
15867.92 |
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 |
11767.15 |
>2 Yr <= 3 Yr |
Yes |
504.63 |
<7 Days |
G-3-Q |
11916.51 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
1334.89 |
>2 Yr <= 3 Yr |
No |
53.99 |
<7 Days |
S-5-Q |
1290.82 |
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 |
5285.03 |
>2 Yr <= 3 Yr |
Yes |
207.43 |
31-90 Days |
S-6-Q |
5692.11 |
No |
T+2 |
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 |
12263.39 |
>2 Yr <= 3 Yr |
Yes |
28.60 |
<7 Days |
S-7-Q |
12221.30 |
No |
T+0 |
Yes |
No |
|
Treasury |