| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
3423.72 |
>3 Yr <= 4 Yr |
Yes |
72.28 |
<7 Days |
A-5-Q |
3496.53 |
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 |
13113.47 |
>3 Yr <= 4 Yr |
No |
157.11 |
<7 Days |
CB-1-Q |
14343.15 |
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 |
8408.29 |
>3 Yr <= 4 Yr |
No |
339.86 |
31-90 Days |
CB-2-Q |
9172.40 |
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 |
13073.50 |
>3 Yr <= 4 Yr |
Yes |
17.25 |
7-30 Days |
S-1-Q |
12710.48 |
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 |
14945.05 |
>3 Yr <= 4 Yr |
No |
507.40 |
<7 Days |
S-2-Q |
15453.40 |
No |
T+0 |
Yes |
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 |
4631.56 |
>3 Yr <= 4 Yr |
Yes |
84.22 |
7-30 Days |
S-3-Q |
5061.69 |
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 |
11034.49 |
>3 Yr <= 4 Yr |
No |
412.14 |
7-30 Days |
S-4-Q |
11317.03 |
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 |
8004.61 |
>3 Yr <= 4 Yr |
Yes |
376.16 |
7-30 Days |
CB-3-Q |
7418.52 |
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 |
10556.44 |
>3 Yr <= 4 Yr |
Yes |
79.11 |
7-30 Days |
G-1-Q |
10983.03 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
5952.96 |
>3 Yr <= 4 Yr |
No |
202.56 |
31-90 Days |
G-2-Q |
5973.93 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
12410.86 |
>3 Yr <= 4 Yr |
Yes |
439.08 |
31-90 Days |
G-3-Q |
12940.48 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
15244.85 |
>3 Yr <= 4 Yr |
Yes |
208.13 |
7-30 Days |
S-5-Q |
15719.02 |
No |
T+0 |
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 |
8187.24 |
>3 Yr <= 4 Yr |
Yes |
225.88 |
31-90 Days |
S-6-Q |
8592.45 |
No |
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 |
16745.35 |
>3 Yr <= 4 Yr |
Yes |
386.63 |
31-90 Days |
S-7-Q |
16427.79 |
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 |
No |
6716.33 |
>3 Yr <= 4 Yr |
No |
156.51 |
7-30 Days |
E-1-Q |
6082.91 |
Yes |
T+0 |
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 |
7508.25 |
>3 Yr <= 4 Yr |
Yes |
63.08 |
<7 Days |
E-2-Q |
7736.35 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
13140.85 |
>3 Yr <= 4 Yr |
Yes |
464.55 |
7-30 Days |
IG-1-Q |
14410.39 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
7703.07 |
>3 Yr <= 4 Yr |
Yes |
330.15 |
7-30 Days |
IG-2-Q |
7862.60 |
Yes |
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 |
No |
10398.87 |
>3 Yr <= 4 Yr |
No |
100.36 |
<7 Days |
C-1 |
10412.78 |
Yes |
T+1 |
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 |
Yes |
14408.81 |
>3 Yr <= 4 Yr |
Yes |
442.33 |
<7 Days |
CB-4 |
14563.86 |
No |
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 |
15849.29 |
>3 Yr <= 4 Yr |
Yes |
186.44 |
<7 Days |
E-10 |
16834.05 |
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 |
14654.74 |
>3 Yr <= 4 Yr |
Yes |
620.46 |
31-90 Days |
E-3 |
14832.32 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
10015.79 |
>3 Yr <= 4 Yr |
No |
446.88 |
<7 Days |
E-4 |
10322.32 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
9805.04 |
>3 Yr <= 4 Yr |
Yes |
74.80 |
31-90 Days |
E-5 |
8959.32 |
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 |
16714.57 |
>3 Yr <= 4 Yr |
No |
79.68 |
<7 Days |
E-6 |
16587.44 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |