| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
14223.08 |
>4 Yr <= 5 Yr |
No |
702.08 |
7-30 Days |
L-10 |
13705.13 |
Yes |
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 |
Yes |
7365.51 |
>4 Yr <= 5 Yr |
Yes |
36.23 |
<7 Days |
L-11 |
6637.84 |
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 |
4599.73 |
>4 Yr <= 5 Yr |
Yes |
45.34 |
31-90 Days |
L-2 |
4288.68 |
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 |
Yes |
5353.69 |
>4 Yr <= 5 Yr |
Yes |
164.26 |
<7 Days |
L-3 |
5140.55 |
No |
T+2 |
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 |
9357.89 |
>4 Yr <= 5 Yr |
Yes |
133.50 |
31-90 Days |
L-4 |
8765.40 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
8098.71 |
>4 Yr <= 5 Yr |
No |
153.05 |
<7 Days |
L-5 |
8500.82 |
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 |
1074.47 |
>4 Yr <= 5 Yr |
No |
10.97 |
31-90 Days |
L-6 |
1009.98 |
Yes |
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 |
11255.40 |
>4 Yr <= 5 Yr |
Yes |
145.54 |
<7 Days |
L-7 |
11382.91 |
No |
T+2 |
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 |
No |
12431.84 |
>4 Yr <= 5 Yr |
No |
317.07 |
7-30 Days |
L-8 |
12781.27 |
Yes |
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 |
Yes |
2945.53 |
>4 Yr <= 5 Yr |
No |
73.11 |
7-30 Days |
L-9 |
3135.44 |
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 |
9071.64 |
>4 Yr <= 5 Yr |
No |
235.24 |
<7 Days |
LC-1 |
8898.95 |
No |
T+1 |
Yes |
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 |
4698.57 |
>4 Yr <= 5 Yr |
No |
210.46 |
31-90 Days |
LC-2 |
4861.81 |
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 |
1942.62 |
>4 Yr <= 5 Yr |
No |
62.95 |
31-90 Days |
N-1 |
1776.23 |
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 |
Yes |
3780.51 |
>4 Yr <= 5 Yr |
Yes |
8.72 |
<7 Days |
N-2 |
3882.66 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
10166.24 |
>4 Yr <= 5 Yr |
No |
108.03 |
31-90 Days |
N-3 |
9468.48 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
10276.96 |
>4 Yr <= 5 Yr |
Yes |
100.48 |
<7 Days |
N-4 |
9963.48 |
No |
T+0 |
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 |
Yes |
13986.57 |
>4 Yr <= 5 Yr |
No |
114.74 |
31-90 Days |
N-5 |
13502.57 |
Yes |
T+0 |
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 |
7745.34 |
>4 Yr <= 5 Yr |
No |
241.91 |
31-90 Days |
N-6 |
7032.82 |
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 |
6230.91 |
>4 Yr <= 5 Yr |
No |
153.36 |
<7 Days |
N-7 |
6207.93 |
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 |
10129.18 |
>4 Yr <= 5 Yr |
Yes |
102.64 |
<7 Days |
P-1 |
10436.08 |
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 |
No |
13158.13 |
>4 Yr <= 5 Yr |
No |
632.21 |
31-90 Days |
P-2 |
13737.44 |
Yes |
T+1 |
Yes |
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 |
5586.80 |
>4 Yr <= 5 Yr |
Yes |
264.16 |
31-90 Days |
S-8 |
5684.17 |
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 |
16694.34 |
>4 Yr <= 5 Yr |
Yes |
84.65 |
<7 Days |
Y-1 |
16375.39 |
No |
T+2 |
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 |
No |
14621.32 |
>4 Yr <= 5 Yr |
Yes |
514.52 |
<7 Days |
Y-2 |
13982.23 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
721.92 |
>4 Yr <= 5 Yr |
No |
20.24 |
31-90 Days |
Y-3 |
778.02 |
No |
T+0 |
Yes |
No |
|
Funding |