| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
17073.14 |
Day 33 |
Yes |
542.00 |
7-30 Days |
P-1 |
18232.56 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16220.14 |
Day 33 |
No |
633.87 |
<7 Days |
P-2 |
17321.14 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2332.63 |
Day 33 |
Yes |
10.40 |
31-90 Days |
S-8 |
2133.22 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3847.28 |
Day 33 |
Yes |
129.51 |
31-90 Days |
Y-1 |
3671.34 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9807.10 |
Day 33 |
Yes |
49.58 |
<7 Days |
Y-2 |
10711.06 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15103.49 |
Day 33 |
No |
46.95 |
7-30 Days |
Y-3 |
15069.61 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3493.33 |
Day 33 |
No |
6.10 |
7-30 Days |
Y-4 |
3696.82 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5525.77 |
Day 33 |
Yes |
87.01 |
<7 Days |
Z-1 |
5945.23 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12195.72 |
Day 33 |
Yes |
73.70 |
7-30 Days |
A-2 |
12972.62 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8720.46 |
Day 33 |
Yes |
402.18 |
31-90 Days |
A-3 |
8318.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8150.80 |
Day 33 |
Yes |
210.71 |
31-90 Days |
A-4 |
8186.13 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6406.13 |
Day 33 |
No |
173.71 |
7-30 Days |
A-5 |
6670.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8284.52 |
Day 33 |
Yes |
185.57 |
<7 Days |
CB-1 |
8789.73 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9455.83 |
Day 33 |
Yes |
288.42 |
7-30 Days |
CB-2 |
8631.12 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
17024.60 |
Day 33 |
No |
209.11 |
7-30 Days |
CB-3 |
17616.63 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1570.54 |
Day 33 |
Yes |
60.19 |
<7 Days |
E-1 |
1673.07 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5439.31 |
Day 33 |
No |
114.21 |
31-90 Days |
E-2 |
5817.03 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15647.00 |
Day 33 |
Yes |
670.97 |
7-30 Days |
G-1 |
16210.42 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10592.05 |
Day 33 |
Yes |
291.84 |
31-90 Days |
G-2 |
10637.68 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6889.81 |
Day 33 |
Yes |
95.57 |
31-90 Days |
G-3 |
6463.29 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3997.39 |
Day 33 |
Yes |
110.76 |
7-30 Days |
IG-1 |
3935.23 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14326.80 |
Day 33 |
No |
51.77 |
31-90 Days |
IG-2 |
15628.98 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8545.19 |
Day 33 |
Yes |
105.34 |
31-90 Days |
S-1 |
9385.83 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8658.68 |
Day 33 |
No |
207.74 |
31-90 Days |
S-2 |
8817.91 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8227.57 |
Day 33 |
No |
283.99 |
7-30 Days |
S-3 |
8672.41 |
No |
T+1 |
No |
No |
|
Securities Finance |