| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
5228.60 |
>5 Yr |
Yes |
187.78 |
31-90 Days |
A-2-Q |
4880.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
4462.93 |
>5 Yr |
Yes |
88.12 |
<7 Days |
A-3-Q |
4858.49 |
No |
T+2 |
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 |
705.50 |
>5 Yr |
No |
4.25 |
7-30 Days |
A-4-Q |
639.91 |
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 |
No |
16871.12 |
>5 Yr |
No |
762.85 |
31-90 Days |
A-5-Q |
18043.36 |
No |
T+2 |
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 |
11221.02 |
>5 Yr |
No |
223.09 |
<7 Days |
CB-1-Q |
11826.32 |
No |
T+0 |
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 |
9240.84 |
>5 Yr |
Yes |
73.65 |
31-90 Days |
CB-2-Q |
9413.03 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
3908.36 |
>5 Yr |
Yes |
109.74 |
7-30 Days |
S-1-Q |
4155.05 |
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 |
2962.84 |
>5 Yr |
Yes |
93.79 |
7-30 Days |
S-2-Q |
2909.07 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
6227.78 |
>5 Yr |
No |
199.24 |
<7 Days |
S-3-Q |
6469.06 |
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 |
10219.35 |
>5 Yr |
Yes |
189.04 |
<7 Days |
S-4-Q |
10461.40 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
Yes |
16201.42 |
>5 Yr |
No |
716.56 |
7-30 Days |
CB-3-Q |
15642.25 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
10428.27 |
>5 Yr |
Yes |
4.41 |
31-90 Days |
G-1-Q |
10042.29 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
12304.75 |
>5 Yr |
No |
601.65 |
<7 Days |
G-2-Q |
12706.25 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
12941.74 |
>5 Yr |
No |
195.22 |
<7 Days |
G-3-Q |
13492.23 |
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 |
No |
17136.56 |
>5 Yr |
Yes |
67.10 |
7-30 Days |
S-5-Q |
16479.66 |
No |
T+1 |
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 |
No |
11425.21 |
>5 Yr |
No |
156.51 |
31-90 Days |
S-6-Q |
12510.94 |
No |
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 |
No |
11692.91 |
>5 Yr |
Yes |
288.45 |
31-90 Days |
S-7-Q |
10933.98 |
Yes |
T+2 |
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 |
16893.13 |
>5 Yr |
No |
14.83 |
<7 Days |
E-1-Q |
16040.18 |
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 |
5223.98 |
>5 Yr |
No |
21.74 |
7-30 Days |
E-2-Q |
4880.46 |
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 |
2691.77 |
>5 Yr |
No |
5.30 |
7-30 Days |
IG-1-Q |
2543.68 |
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 |
No |
16598.83 |
>5 Yr |
Yes |
769.23 |
<7 Days |
IG-2-Q |
16787.39 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other Supervised Non-Bank Financial Entity |
No |
4731.26 |
>5 Yr |
No |
189.06 |
<7 Days |
C-1 |
5083.46 |
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 |
13429.55 |
>5 Yr |
No |
460.73 |
7-30 Days |
CB-4 |
14299.43 |
Yes |
T+1 |
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 |
Yes |
7767.09 |
>5 Yr |
No |
249.97 |
<7 Days |
E-10 |
7636.36 |
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 |
13604.96 |
>5 Yr |
No |
270.50 |
7-30 Days |
E-3 |
13670.23 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |