| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
15944.15 |
>3 Yr <= 4 Yr |
Yes |
477.23 |
31-90 Days |
E-7 |
17096.07 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
7767.51 |
>3 Yr <= 4 Yr |
Yes |
1.47 |
7-30 Days |
E-8 |
7915.64 |
No |
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 |
8426.63 |
>3 Yr <= 4 Yr |
Yes |
93.97 |
31-90 Days |
E-9 |
9255.62 |
No |
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 |
8458.62 |
>3 Yr <= 4 Yr |
No |
73.77 |
7-30 Days |
G-4 |
8476.68 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
6585.13 |
>3 Yr <= 4 Yr |
No |
153.53 |
31-90 Days |
IG-3 |
6081.86 |
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 |
6703.85 |
>3 Yr <= 4 Yr |
No |
223.74 |
31-90 Days |
IG-4 |
6264.73 |
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 |
Yes |
3842.42 |
>3 Yr <= 4 Yr |
No |
117.42 |
7-30 Days |
IG-5 |
3964.50 |
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 |
13280.26 |
>3 Yr <= 4 Yr |
No |
68.13 |
31-90 Days |
IG-6 |
12633.38 |
Yes |
T+2 |
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 |
5287.05 |
>3 Yr <= 4 Yr |
Yes |
157.96 |
31-90 Days |
IG-7 |
5044.57 |
No |
T+0 |
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 |
Yes |
14384.24 |
>3 Yr <= 4 Yr |
No |
156.70 |
7-30 Days |
IG-8 |
14913.27 |
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 |
3395.32 |
>3 Yr <= 4 Yr |
No |
157.13 |
31-90 Days |
L-1 |
3387.07 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
9705.64 |
>3 Yr <= 4 Yr |
No |
123.45 |
<7 Days |
L-10 |
8989.44 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
1387.68 |
>3 Yr <= 4 Yr |
No |
57.63 |
7-30 Days |
L-11 |
1521.50 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
8913.31 |
>3 Yr <= 4 Yr |
Yes |
222.91 |
7-30 Days |
L-2 |
9716.88 |
No |
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 |
7329.30 |
>3 Yr <= 4 Yr |
No |
299.34 |
31-90 Days |
L-3 |
7937.02 |
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 |
1863.67 |
>3 Yr <= 4 Yr |
Yes |
24.88 |
<7 Days |
L-4 |
1924.38 |
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 |
6313.15 |
>3 Yr <= 4 Yr |
Yes |
250.53 |
<7 Days |
L-5 |
6554.66 |
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 |
13688.91 |
>3 Yr <= 4 Yr |
Yes |
401.65 |
7-30 Days |
L-6 |
14618.67 |
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 |
8040.01 |
>3 Yr <= 4 Yr |
No |
50.71 |
7-30 Days |
L-7 |
8564.12 |
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 |
9628.77 |
>3 Yr <= 4 Yr |
Yes |
261.63 |
7-30 Days |
L-8 |
10355.90 |
No |
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 |
16167.23 |
>3 Yr <= 4 Yr |
No |
608.66 |
31-90 Days |
L-9 |
16648.00 |
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 |
Yes |
16003.76 |
>3 Yr <= 4 Yr |
No |
31.99 |
31-90 Days |
LC-1 |
16150.64 |
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 |
12732.95 |
>3 Yr <= 4 Yr |
Yes |
298.24 |
31-90 Days |
LC-2 |
13141.47 |
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 |
12709.48 |
>3 Yr <= 4 Yr |
Yes |
578.74 |
31-90 Days |
N-1 |
11829.19 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
17113.25 |
>3 Yr <= 4 Yr |
Yes |
91.40 |
7-30 Days |
N-2 |
17364.41 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |