| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
16599.18 |
>2 Yr <= 3 Yr |
No |
194.62 |
<7 Days |
L-3 |
17285.94 |
Yes |
T+0 |
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 |
4982.64 |
>2 Yr <= 3 Yr |
No |
76.33 |
<7 Days |
L-4 |
5085.15 |
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 |
11134.97 |
>2 Yr <= 3 Yr |
No |
494.40 |
7-30 Days |
L-5 |
10301.53 |
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 |
No |
7017.91 |
>2 Yr <= 3 Yr |
Yes |
203.25 |
<7 Days |
L-6 |
7676.07 |
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 |
12383.51 |
>2 Yr <= 3 Yr |
No |
405.29 |
31-90 Days |
L-7 |
13555.95 |
Yes |
T+1 |
Yes |
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 |
10398.78 |
>2 Yr <= 3 Yr |
No |
161.11 |
<7 Days |
L-8 |
10243.22 |
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 |
Yes |
6338.15 |
>2 Yr <= 3 Yr |
Yes |
151.23 |
<7 Days |
L-9 |
5985.76 |
No |
T+0 |
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 |
11525.62 |
>2 Yr <= 3 Yr |
No |
312.53 |
7-30 Days |
LC-1 |
12121.94 |
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 |
No |
10544.40 |
>2 Yr <= 3 Yr |
Yes |
96.01 |
<7 Days |
LC-2 |
11483.24 |
No |
T+0 |
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 |
Yes |
8690.70 |
>2 Yr <= 3 Yr |
No |
180.93 |
7-30 Days |
N-1 |
8801.03 |
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 |
13326.09 |
>2 Yr <= 3 Yr |
Yes |
575.03 |
<7 Days |
N-2 |
12519.33 |
Yes |
T+2 |
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 |
3893.17 |
>2 Yr <= 3 Yr |
No |
7.52 |
31-90 Days |
N-3 |
3861.47 |
Yes |
T+0 |
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 |
7860.14 |
>2 Yr <= 3 Yr |
Yes |
328.35 |
7-30 Days |
N-4 |
7107.55 |
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 |
No |
191.79 |
>2 Yr <= 3 Yr |
Yes |
4.31 |
7-30 Days |
N-5 |
181.09 |
Yes |
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 |
No |
10864.00 |
>2 Yr <= 3 Yr |
Yes |
484.18 |
31-90 Days |
N-6 |
9940.97 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
12250.32 |
>2 Yr <= 3 Yr |
Yes |
342.57 |
<7 Days |
N-7 |
12123.79 |
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 |
No |
10312.85 |
>2 Yr <= 3 Yr |
No |
425.70 |
7-30 Days |
P-1 |
10398.17 |
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 |
12528.64 |
>2 Yr <= 3 Yr |
No |
378.31 |
31-90 Days |
P-2 |
11532.86 |
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 |
No |
12372.47 |
>2 Yr <= 3 Yr |
No |
386.86 |
7-30 Days |
S-8 |
13209.66 |
No |
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 |
9565.18 |
>2 Yr <= 3 Yr |
No |
227.23 |
<7 Days |
Y-1 |
9950.68 |
No |
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 |
14289.33 |
>2 Yr <= 3 Yr |
Yes |
355.22 |
31-90 Days |
Y-2 |
13219.84 |
No |
T+0 |
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 |
No |
8406.77 |
>2 Yr <= 3 Yr |
Yes |
236.43 |
7-30 Days |
Y-3 |
8150.78 |
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 |
No |
15776.55 |
>2 Yr <= 3 Yr |
No |
632.05 |
31-90 Days |
Y-4 |
15703.04 |
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 |
4867.99 |
>2 Yr <= 3 Yr |
Yes |
29.38 |
<7 Days |
Z-1 |
5282.49 |
No |
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 |
11817.03 |
>2 Yr <= 3 Yr |
Yes |
322.83 |
<7 Days |
A-2 |
12129.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |