| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
5620.03 |
>2 Yr <= 3 Yr |
No |
256.95 |
7-30 Days |
E-1-Q |
6074.88 |
No |
T+0 |
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 |
11839.10 |
>2 Yr <= 3 Yr |
Yes |
50.74 |
7-30 Days |
E-2-Q |
12625.85 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
2121.88 |
>2 Yr <= 3 Yr |
Yes |
26.88 |
7-30 Days |
IG-1-Q |
1979.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
13731.88 |
>2 Yr <= 3 Yr |
Yes |
599.48 |
7-30 Days |
IG-2-Q |
14576.80 |
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 |
8252.89 |
>2 Yr <= 3 Yr |
Yes |
128.62 |
7-30 Days |
C-1 |
8812.67 |
No |
T+0 |
No |
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 |
16176.45 |
>2 Yr <= 3 Yr |
Yes |
309.44 |
31-90 Days |
CB-4 |
16510.46 |
Yes |
T+2 |
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 |
514.49 |
>2 Yr <= 3 Yr |
Yes |
9.32 |
7-30 Days |
E-10 |
464.58 |
No |
T+1 |
No |
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 |
13226.03 |
>2 Yr <= 3 Yr |
Yes |
246.97 |
<7 Days |
E-3 |
14214.36 |
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 |
16909.81 |
>2 Yr <= 3 Yr |
Yes |
602.52 |
31-90 Days |
E-4 |
17820.11 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
3786.81 |
>2 Yr <= 3 Yr |
No |
27.51 |
31-90 Days |
E-5 |
3549.75 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
1013.31 |
>2 Yr <= 3 Yr |
Yes |
28.55 |
<7 Days |
E-6 |
949.51 |
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 |
8449.79 |
>2 Yr <= 3 Yr |
Yes |
384.11 |
7-30 Days |
E-7 |
8656.66 |
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 |
15524.46 |
>2 Yr <= 3 Yr |
No |
541.23 |
7-30 Days |
E-8 |
14213.91 |
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 |
Yes |
851.53 |
>2 Yr <= 3 Yr |
No |
40.77 |
<7 Days |
E-9 |
879.95 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
1157.52 |
>2 Yr <= 3 Yr |
Yes |
19.13 |
<7 Days |
G-4 |
1222.81 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
11866.91 |
>2 Yr <= 3 Yr |
No |
322.55 |
<7 Days |
IG-3 |
11907.81 |
Yes |
T+0 |
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 |
4597.92 |
>2 Yr <= 3 Yr |
Yes |
176.67 |
31-90 Days |
IG-4 |
4405.06 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
15028.95 |
>2 Yr <= 3 Yr |
Yes |
354.38 |
7-30 Days |
IG-5 |
13943.62 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
12143.43 |
>2 Yr <= 3 Yr |
No |
535.26 |
<7 Days |
IG-6 |
12446.74 |
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 |
15854.50 |
>2 Yr <= 3 Yr |
Yes |
188.34 |
<7 Days |
IG-7 |
15253.97 |
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 |
6902.01 |
>2 Yr <= 3 Yr |
No |
101.18 |
<7 Days |
IG-8 |
6540.92 |
No |
T+0 |
Yes |
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 |
9831.83 |
>2 Yr <= 3 Yr |
Yes |
19.95 |
7-30 Days |
L-1 |
10594.44 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
13494.10 |
>2 Yr <= 3 Yr |
No |
1.76 |
31-90 Days |
L-10 |
13630.04 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
12502.29 |
>2 Yr <= 3 Yr |
No |
369.57 |
31-90 Days |
L-11 |
11823.99 |
Yes |
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 |
7579.91 |
>2 Yr <= 3 Yr |
Yes |
340.43 |
31-90 Days |
L-2 |
7274.71 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |