| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
159.99 |
>3 Yr <= 4 Yr |
Yes |
7.80 |
<7 Days |
N-3 |
170.86 |
Yes |
T+0 |
Yes |
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 |
14092.47 |
>3 Yr <= 4 Yr |
Yes |
522.26 |
7-30 Days |
N-4 |
14027.30 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
668.79 |
>3 Yr <= 4 Yr |
No |
6.72 |
<7 Days |
N-5 |
640.62 |
No |
T+1 |
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 |
12637.98 |
>3 Yr <= 4 Yr |
No |
206.02 |
31-90 Days |
N-6 |
11443.41 |
No |
T+0 |
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 |
8090.50 |
>3 Yr <= 4 Yr |
No |
131.64 |
7-30 Days |
N-7 |
7481.01 |
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 |
No |
8284.34 |
>3 Yr <= 4 Yr |
No |
229.38 |
<7 Days |
P-1 |
8962.20 |
No |
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 |
8173.30 |
>3 Yr <= 4 Yr |
No |
324.28 |
<7 Days |
P-2 |
8218.42 |
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 |
7079.70 |
>3 Yr <= 4 Yr |
Yes |
99.00 |
7-30 Days |
S-8 |
7261.10 |
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 |
Yes |
4105.46 |
>3 Yr <= 4 Yr |
No |
201.99 |
31-90 Days |
Y-1 |
4355.32 |
No |
T+1 |
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 |
No |
5455.65 |
>3 Yr <= 4 Yr |
Yes |
16.86 |
7-30 Days |
Y-2 |
5448.04 |
Yes |
T+2 |
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 |
4394.08 |
>3 Yr <= 4 Yr |
Yes |
82.89 |
7-30 Days |
Y-3 |
4360.62 |
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 |
4522.96 |
>3 Yr <= 4 Yr |
No |
115.11 |
7-30 Days |
Y-4 |
4913.68 |
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 |
7103.97 |
>3 Yr <= 4 Yr |
Yes |
223.37 |
<7 Days |
Z-1 |
6755.08 |
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 |
Yes |
1527.64 |
>3 Yr <= 4 Yr |
Yes |
14.19 |
7-30 Days |
A-2 |
1540.45 |
Yes |
T+0 |
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 |
12724.12 |
>3 Yr <= 4 Yr |
No |
102.45 |
<7 Days |
A-3 |
11604.42 |
Yes |
T+2 |
Yes |
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 |
993.76 |
>3 Yr <= 4 Yr |
Yes |
2.40 |
<7 Days |
A-4 |
928.63 |
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 |
Yes |
599.82 |
>3 Yr <= 4 Yr |
No |
4.19 |
31-90 Days |
A-5 |
629.35 |
No |
T+0 |
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 |
16256.17 |
>3 Yr <= 4 Yr |
Yes |
148.66 |
<7 Days |
CB-1 |
14689.07 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
9936.12 |
>3 Yr <= 4 Yr |
Yes |
393.02 |
<7 Days |
CB-2 |
10071.44 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
1983.23 |
>3 Yr <= 4 Yr |
Yes |
61.00 |
7-30 Days |
CB-3 |
2175.06 |
Yes |
T+2 |
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 |
7461.28 |
>3 Yr <= 4 Yr |
No |
273.01 |
7-30 Days |
E-1 |
7382.30 |
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 |
12076.46 |
>3 Yr <= 4 Yr |
Yes |
331.49 |
7-30 Days |
E-2 |
11366.78 |
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 |
8951.20 |
>3 Yr <= 4 Yr |
Yes |
285.65 |
31-90 Days |
G-1 |
8830.38 |
Yes |
T+0 |
Yes |
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 |
6212.90 |
>3 Yr <= 4 Yr |
Yes |
220.90 |
31-90 Days |
G-2 |
6608.33 |
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 |
6294.19 |
>3 Yr <= 4 Yr |
No |
264.59 |
<7 Days |
G-3 |
6805.03 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |