| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4524.08 |
Day 34 |
No |
68.38 |
<7 Days |
A-5 |
4660.13 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12217.09 |
Day 34 |
No |
486.91 |
<7 Days |
CB-1 |
12888.33 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13532.75 |
Day 34 |
Yes |
157.87 |
31-90 Days |
CB-2 |
13582.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12279.73 |
Day 34 |
Yes |
347.23 |
<7 Days |
CB-3 |
11723.33 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14609.07 |
Day 34 |
No |
55.26 |
<7 Days |
E-1 |
14433.79 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1489.44 |
Day 34 |
Yes |
44.77 |
31-90 Days |
E-2 |
1468.75 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1058.91 |
Day 34 |
No |
29.10 |
7-30 Days |
G-1 |
1090.85 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10563.15 |
Day 34 |
Yes |
149.59 |
7-30 Days |
G-2 |
11192.35 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15796.50 |
Day 34 |
No |
207.83 |
<7 Days |
G-3 |
14769.89 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14407.78 |
Day 34 |
Yes |
588.48 |
7-30 Days |
IG-1 |
14661.02 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6219.83 |
Day 34 |
No |
91.82 |
31-90 Days |
IG-2 |
5624.06 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9958.53 |
Day 34 |
No |
492.36 |
7-30 Days |
S-1 |
9872.15 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5165.45 |
Day 34 |
No |
211.99 |
7-30 Days |
S-2 |
5011.17 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3000.67 |
Day 34 |
Yes |
131.91 |
31-90 Days |
S-3 |
3293.01 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1714.40 |
Day 34 |
No |
76.03 |
<7 Days |
S-4 |
1648.26 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5923.00 |
Day 34 |
Yes |
249.95 |
<7 Days |
S-5 |
6431.83 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13134.83 |
Day 34 |
No |
441.05 |
31-90 Days |
S-6 |
11916.43 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5.93 |
Day 34 |
No |
0.11 |
<7 Days |
S-7 |
6.21 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16780.18 |
Day 35 |
Yes |
818.39 |
31-90 Days |
A-0-Q |
16722.90 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16655.10 |
Day 35 |
No |
599.77 |
<7 Days |
A-1-Q |
15568.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4135.34 |
Day 35 |
No |
107.83 |
7-30 Days |
A-2-Q |
3867.73 |
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 |
2991.19 |
Day 35 |
Yes |
10.89 |
7-30 Days |
A-3-Q |
3081.67 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4498.23 |
Day 35 |
No |
72.54 |
31-90 Days |
A-4-Q |
4551.22 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3454.88 |
Day 35 |
Yes |
168.81 |
<7 Days |
A-5-Q |
3455.30 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15065.45 |
Day 35 |
Yes |
123.09 |
7-30 Days |
CB-1-Q |
16419.67 |
Yes |
T+2 |
No |
No |
|
Securities Finance |