| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
7379.18 |
>4 Yr <= 5 Yr |
No |
352.36 |
31-90 Days |
Y-4 |
7778.99 |
Yes |
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 |
7903.21 |
>4 Yr <= 5 Yr |
Yes |
241.72 |
31-90 Days |
Z-1 |
8407.37 |
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 |
15490.78 |
>4 Yr <= 5 Yr |
Yes |
99.88 |
31-90 Days |
A-2 |
16870.76 |
No |
T+2 |
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 |
3060.07 |
>4 Yr <= 5 Yr |
Yes |
123.64 |
7-30 Days |
A-3 |
3221.54 |
Yes |
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 |
10569.10 |
>4 Yr <= 5 Yr |
Yes |
526.89 |
7-30 Days |
A-4 |
9796.95 |
No |
T+2 |
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 |
1712.15 |
>4 Yr <= 5 Yr |
No |
61.79 |
31-90 Days |
A-5 |
1573.62 |
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 |
11393.67 |
>4 Yr <= 5 Yr |
Yes |
132.79 |
7-30 Days |
CB-1 |
12178.69 |
Yes |
T+0 |
Yes |
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 |
10083.46 |
>4 Yr <= 5 Yr |
No |
190.88 |
7-30 Days |
CB-2 |
9353.81 |
Yes |
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 |
Yes |
6058.22 |
>4 Yr <= 5 Yr |
Yes |
296.73 |
7-30 Days |
CB-3 |
6226.39 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
6999.94 |
>4 Yr <= 5 Yr |
Yes |
288.60 |
31-90 Days |
E-1 |
7459.81 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
12649.76 |
>4 Yr <= 5 Yr |
No |
427.68 |
<7 Days |
E-2 |
12673.68 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
9341.83 |
>4 Yr <= 5 Yr |
No |
326.50 |
7-30 Days |
G-1 |
9584.31 |
No |
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 |
13170.57 |
>4 Yr <= 5 Yr |
Yes |
558.37 |
7-30 Days |
G-2 |
11976.54 |
Yes |
T+0 |
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 |
14017.20 |
>4 Yr <= 5 Yr |
No |
634.77 |
7-30 Days |
G-3 |
12821.32 |
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 |
Yes |
11019.67 |
>4 Yr <= 5 Yr |
Yes |
142.59 |
7-30 Days |
IG-1 |
10860.79 |
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 |
16754.22 |
>4 Yr <= 5 Yr |
Yes |
306.16 |
31-90 Days |
IG-2 |
18067.06 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
15257.03 |
>4 Yr <= 5 Yr |
No |
728.78 |
31-90 Days |
S-1 |
14500.89 |
No |
T+0 |
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 |
11945.61 |
>4 Yr <= 5 Yr |
No |
215.53 |
7-30 Days |
S-2 |
11234.86 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
7889.35 |
>4 Yr <= 5 Yr |
No |
15.99 |
<7 Days |
S-3 |
7483.06 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
5117.02 |
>4 Yr <= 5 Yr |
No |
135.83 |
7-30 Days |
S-4 |
5541.69 |
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 |
637.51 |
>4 Yr <= 5 Yr |
Yes |
11.15 |
31-90 Days |
S-5 |
602.22 |
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 |
No |
13408.38 |
>4 Yr <= 5 Yr |
No |
294.80 |
<7 Days |
S-6 |
13310.56 |
Yes |
T+1 |
No |
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 |
8270.19 |
>4 Yr <= 5 Yr |
Yes |
15.21 |
31-90 Days |
S-7 |
7537.30 |
Yes |
T+0 |
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 |
Yes |
15697.18 |
>5 Yr |
Yes |
192.98 |
<7 Days |
A-0-Q |
16811.85 |
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 |
1935.39 |
>5 Yr |
No |
53.00 |
7-30 Days |
A-1-Q |
1916.43 |
Yes |
T+0 |
No |
No |
|
Trading |