| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15113.95 |
Day 36 |
No |
733.17 |
7-30 Days |
L-2 |
14068.36 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13132.63 |
Day 36 |
No |
185.96 |
7-30 Days |
L-3 |
13971.24 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15362.92 |
Day 36 |
No |
56.46 |
31-90 Days |
L-4 |
16212.80 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6899.37 |
Day 36 |
Yes |
280.95 |
7-30 Days |
L-5 |
7494.78 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7203.95 |
Day 36 |
No |
242.95 |
<7 Days |
L-6 |
7172.90 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7426.24 |
Day 36 |
No |
270.05 |
7-30 Days |
L-7 |
7044.90 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11384.85 |
Day 36 |
No |
237.24 |
31-90 Days |
L-8 |
10468.37 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12582.43 |
Day 36 |
No |
22.51 |
7-30 Days |
L-9 |
13157.73 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4405.62 |
Day 36 |
No |
51.61 |
31-90 Days |
LC-1 |
4618.18 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
953.41 |
Day 36 |
Yes |
44.43 |
7-30 Days |
LC-2 |
1039.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13301.93 |
Day 36 |
No |
243.20 |
<7 Days |
N-1 |
13139.92 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2457.21 |
Day 36 |
Yes |
121.55 |
7-30 Days |
N-2 |
2666.05 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4687.42 |
Day 36 |
No |
158.68 |
<7 Days |
N-3 |
4674.30 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12810.52 |
Day 36 |
Yes |
444.33 |
31-90 Days |
N-4 |
11944.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13397.23 |
Day 36 |
Yes |
500.20 |
31-90 Days |
N-5 |
13659.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16345.34 |
Day 36 |
Yes |
573.97 |
31-90 Days |
N-6 |
16126.36 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12390.68 |
Day 36 |
Yes |
556.78 |
<7 Days |
N-7 |
12207.99 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16862.86 |
Day 36 |
No |
247.44 |
7-30 Days |
P-1 |
17373.31 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4988.00 |
Day 36 |
Yes |
224.04 |
31-90 Days |
P-2 |
4628.89 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15089.13 |
Day 36 |
No |
406.96 |
31-90 Days |
S-8 |
15273.26 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14711.92 |
Day 36 |
Yes |
486.15 |
<7 Days |
Y-1 |
14438.78 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15344.55 |
Day 36 |
Yes |
660.55 |
<7 Days |
Y-2 |
13936.17 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3389.47 |
Day 36 |
No |
42.46 |
7-30 Days |
Y-3 |
3126.10 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6614.45 |
Day 36 |
No |
149.91 |
<7 Days |
Y-4 |
6015.89 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3852.03 |
Day 36 |
No |
124.15 |
7-30 Days |
Z-1 |
3601.35 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |