| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
8385.07 |
>4 Yr <= 5 Yr |
Yes |
64.77 |
<7 Days |
S-5-Q |
8509.80 |
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 |
3195.48 |
>4 Yr <= 5 Yr |
Yes |
65.20 |
31-90 Days |
S-6-Q |
3143.88 |
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 |
9447.33 |
>4 Yr <= 5 Yr |
No |
27.81 |
31-90 Days |
S-7-Q |
10380.97 |
Yes |
T+2 |
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 |
7552.56 |
>4 Yr <= 5 Yr |
Yes |
266.39 |
<7 Days |
E-1-Q |
7055.61 |
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 |
11081.22 |
>4 Yr <= 5 Yr |
No |
310.33 |
<7 Days |
E-2-Q |
10010.21 |
No |
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 |
1888.40 |
>4 Yr <= 5 Yr |
Yes |
55.68 |
<7 Days |
IG-1-Q |
1748.16 |
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 |
11502.85 |
>4 Yr <= 5 Yr |
No |
323.02 |
<7 Days |
IG-2-Q |
11454.29 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
10905.43 |
>4 Yr <= 5 Yr |
Yes |
394.05 |
<7 Days |
C-1 |
11250.99 |
No |
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 |
14586.16 |
>4 Yr <= 5 Yr |
Yes |
186.37 |
<7 Days |
CB-4 |
14068.30 |
No |
T+1 |
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 |
7472.17 |
>4 Yr <= 5 Yr |
No |
296.07 |
<7 Days |
E-10 |
7166.42 |
Yes |
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 |
10080.53 |
>4 Yr <= 5 Yr |
Yes |
469.29 |
31-90 Days |
E-3 |
9504.21 |
Yes |
T+1 |
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 |
No |
13414.92 |
>4 Yr <= 5 Yr |
No |
143.83 |
<7 Days |
E-4 |
14697.28 |
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 |
13862.54 |
>4 Yr <= 5 Yr |
No |
242.59 |
7-30 Days |
E-5 |
13445.05 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
8897.11 |
>4 Yr <= 5 Yr |
Yes |
356.51 |
7-30 Days |
E-6 |
8171.68 |
Yes |
T+2 |
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 |
Yes |
6957.11 |
>4 Yr <= 5 Yr |
No |
75.88 |
<7 Days |
E-7 |
6819.76 |
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 |
144.02 |
>4 Yr <= 5 Yr |
Yes |
0.57 |
<7 Days |
E-8 |
153.41 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
10728.77 |
>4 Yr <= 5 Yr |
Yes |
500.68 |
31-90 Days |
E-9 |
11684.04 |
Yes |
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 |
Yes |
4558.29 |
>4 Yr <= 5 Yr |
No |
75.47 |
7-30 Days |
G-4 |
4803.34 |
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 |
8237.12 |
>4 Yr <= 5 Yr |
Yes |
56.96 |
31-90 Days |
IG-3 |
8577.13 |
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 |
No |
15505.75 |
>4 Yr <= 5 Yr |
No |
179.22 |
7-30 Days |
IG-4 |
14896.42 |
No |
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 |
6577.08 |
>4 Yr <= 5 Yr |
No |
323.23 |
31-90 Days |
IG-5 |
6270.22 |
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 |
Yes |
5215.29 |
>4 Yr <= 5 Yr |
Yes |
228.82 |
<7 Days |
IG-6 |
5008.68 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
363.92 |
>4 Yr <= 5 Yr |
Yes |
4.22 |
<7 Days |
IG-7 |
379.94 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
13163.79 |
>4 Yr <= 5 Yr |
Yes |
251.71 |
<7 Days |
IG-8 |
13656.86 |
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 |
No |
7126.08 |
>4 Yr <= 5 Yr |
Yes |
162.15 |
7-30 Days |
L-1 |
7432.14 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |