| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10426.00 |
Day 35 |
No |
357.32 |
7-30 Days |
E-9 |
9936.58 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5316.52 |
Day 35 |
Yes |
68.59 |
7-30 Days |
G-4 |
4883.34 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2000.22 |
Day 35 |
No |
76.06 |
<7 Days |
IG-3 |
1981.85 |
Yes |
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 |
Yes |
13364.92 |
Day 35 |
No |
206.88 |
31-90 Days |
IG-4 |
13422.67 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9951.92 |
Day 35 |
No |
249.40 |
31-90 Days |
IG-5 |
9064.34 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8232.09 |
Day 35 |
Yes |
123.78 |
7-30 Days |
IG-6 |
8179.56 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8173.54 |
Day 35 |
No |
388.53 |
<7 Days |
IG-7 |
8094.52 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
374.80 |
Day 35 |
No |
14.65 |
7-30 Days |
IG-8 |
398.95 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11905.62 |
Day 35 |
Yes |
37.43 |
31-90 Days |
L-1 |
12811.62 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13676.37 |
Day 35 |
Yes |
644.23 |
<7 Days |
L-10 |
14785.27 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16349.79 |
Day 35 |
Yes |
720.19 |
31-90 Days |
L-11 |
15516.66 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4859.89 |
Day 35 |
Yes |
44.83 |
<7 Days |
L-2 |
5221.13 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6470.39 |
Day 35 |
Yes |
136.65 |
<7 Days |
L-3 |
6428.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7274.51 |
Day 35 |
Yes |
260.86 |
<7 Days |
L-4 |
6605.20 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8360.48 |
Day 35 |
No |
269.26 |
31-90 Days |
L-5 |
8117.69 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13448.95 |
Day 35 |
No |
500.32 |
7-30 Days |
L-6 |
14124.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14830.88 |
Day 35 |
No |
373.41 |
<7 Days |
L-7 |
14929.37 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16795.92 |
Day 35 |
No |
529.46 |
31-90 Days |
L-8 |
17849.25 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10599.23 |
Day 35 |
Yes |
309.34 |
7-30 Days |
L-9 |
11497.98 |
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 |
10428.72 |
Day 35 |
Yes |
508.31 |
31-90 Days |
LC-1 |
10951.20 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12219.25 |
Day 35 |
No |
345.48 |
<7 Days |
LC-2 |
12626.38 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7743.52 |
Day 35 |
No |
267.73 |
31-90 Days |
N-1 |
7310.51 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7004.37 |
Day 35 |
No |
264.58 |
<7 Days |
N-2 |
6530.50 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9868.40 |
Day 35 |
No |
281.88 |
31-90 Days |
N-3 |
9230.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5186.97 |
Day 35 |
Yes |
38.29 |
7-30 Days |
N-4 |
5373.62 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |