| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
7989.20 |
>2 Yr <= 3 Yr |
No |
31.14 |
7-30 Days |
A-3 |
8418.31 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
15222.18 |
>2 Yr <= 3 Yr |
No |
61.90 |
<7 Days |
A-4 |
13854.05 |
Yes |
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 |
Yes |
15702.04 |
>2 Yr <= 3 Yr |
Yes |
537.48 |
31-90 Days |
A-5 |
16548.53 |
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 |
1851.36 |
>2 Yr <= 3 Yr |
No |
57.64 |
7-30 Days |
CB-1 |
1847.30 |
No |
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 |
9983.98 |
>2 Yr <= 3 Yr |
No |
401.06 |
31-90 Days |
CB-2 |
9833.36 |
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 |
12958.27 |
>2 Yr <= 3 Yr |
No |
482.91 |
<7 Days |
CB-3 |
13205.58 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
8767.78 |
>2 Yr <= 3 Yr |
Yes |
255.25 |
7-30 Days |
E-1 |
8771.92 |
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 |
No |
12599.76 |
>2 Yr <= 3 Yr |
No |
457.22 |
<7 Days |
E-2 |
13855.21 |
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 |
1169.39 |
>2 Yr <= 3 Yr |
No |
51.03 |
<7 Days |
G-1 |
1224.43 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
3502.55 |
>2 Yr <= 3 Yr |
No |
46.24 |
7-30 Days |
G-2 |
3628.28 |
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 |
13582.99 |
>2 Yr <= 3 Yr |
No |
641.34 |
<7 Days |
G-3 |
14936.19 |
No |
T+1 |
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 |
No |
7641.48 |
>2 Yr <= 3 Yr |
No |
218.12 |
<7 Days |
IG-1 |
7213.67 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
7295.80 |
>2 Yr <= 3 Yr |
Yes |
62.27 |
<7 Days |
IG-2 |
7528.69 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
10003.12 |
>2 Yr <= 3 Yr |
Yes |
414.84 |
<7 Days |
S-1 |
10546.37 |
Yes |
T+1 |
No |
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 |
4779.41 |
>2 Yr <= 3 Yr |
Yes |
85.62 |
31-90 Days |
S-2 |
4575.27 |
Yes |
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 |
7236.05 |
>2 Yr <= 3 Yr |
No |
231.16 |
<7 Days |
S-3 |
7228.25 |
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 |
No |
14676.57 |
>2 Yr <= 3 Yr |
Yes |
383.89 |
7-30 Days |
S-4 |
14056.84 |
Yes |
T+1 |
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 |
16942.05 |
>2 Yr <= 3 Yr |
No |
541.65 |
31-90 Days |
S-5 |
15627.17 |
Yes |
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 |
17021.66 |
>2 Yr <= 3 Yr |
No |
486.49 |
<7 Days |
S-6 |
16410.92 |
No |
T+0 |
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 |
No |
16514.36 |
>2 Yr <= 3 Yr |
No |
348.09 |
7-30 Days |
S-7 |
15235.65 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
13645.41 |
>3 Yr <= 4 Yr |
Yes |
34.49 |
<7 Days |
A-0-Q |
12655.31 |
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 |
2684.94 |
>3 Yr <= 4 Yr |
No |
1.89 |
<7 Days |
A-1-Q |
2877.77 |
No |
T+1 |
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 |
Yes |
15498.89 |
>3 Yr <= 4 Yr |
Yes |
479.84 |
7-30 Days |
A-2-Q |
15387.71 |
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 |
Yes |
15266.82 |
>3 Yr <= 4 Yr |
No |
598.08 |
31-90 Days |
A-3-Q |
15877.91 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
12065.85 |
>3 Yr <= 4 Yr |
Yes |
26.02 |
<7 Days |
A-4-Q |
11430.44 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |