| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13722.89 |
Day 37 |
Yes |
223.96 |
<7 Days |
A-4-Q |
13904.10 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15090.03 |
Day 37 |
Yes |
644.45 |
7-30 Days |
A-5-Q |
14920.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5802.56 |
Day 37 |
Yes |
128.23 |
7-30 Days |
CB-1-Q |
6356.72 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13748.38 |
Day 37 |
No |
521.21 |
<7 Days |
CB-2-Q |
13364.49 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2113.68 |
Day 37 |
Yes |
61.29 |
31-90 Days |
S-1-Q |
2194.59 |
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 |
No |
11559.99 |
Day 37 |
No |
318.79 |
31-90 Days |
S-2-Q |
10679.66 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16421.89 |
Day 37 |
Yes |
480.59 |
31-90 Days |
S-3-Q |
16030.73 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13602.90 |
Day 37 |
Yes |
423.13 |
7-30 Days |
S-4-Q |
14031.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11920.55 |
Day 37 |
Yes |
478.80 |
<7 Days |
CB-3-Q |
11678.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14920.52 |
Day 37 |
Yes |
154.17 |
31-90 Days |
G-1-Q |
13570.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5841.56 |
Day 37 |
No |
238.00 |
7-30 Days |
G-2-Q |
5478.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9516.61 |
Day 37 |
No |
339.58 |
<7 Days |
G-3-Q |
8647.65 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12640.99 |
Day 37 |
No |
426.18 |
<7 Days |
S-5-Q |
13255.36 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2011.96 |
Day 37 |
No |
69.94 |
31-90 Days |
S-6-Q |
1890.17 |
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 |
15910.38 |
Day 37 |
Yes |
444.26 |
7-30 Days |
S-7-Q |
14881.66 |
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 |
No |
15191.80 |
Day 37 |
No |
461.48 |
31-90 Days |
E-1-Q |
15155.21 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1975.05 |
Day 37 |
No |
92.70 |
7-30 Days |
E-2-Q |
2154.58 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13235.09 |
Day 37 |
Yes |
127.65 |
31-90 Days |
IG-1-Q |
12389.84 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12483.22 |
Day 37 |
Yes |
442.99 |
7-30 Days |
IG-2-Q |
12870.61 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10289.19 |
Day 37 |
Yes |
112.25 |
31-90 Days |
C-1 |
9942.81 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6918.41 |
Day 37 |
No |
43.51 |
31-90 Days |
CB-4 |
7203.07 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4693.10 |
Day 37 |
No |
84.86 |
<7 Days |
E-10 |
4558.81 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6895.16 |
Day 37 |
No |
319.84 |
7-30 Days |
E-3 |
7388.98 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3603.38 |
Day 37 |
No |
18.63 |
31-90 Days |
E-4 |
3952.41 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5654.64 |
Day 37 |
Yes |
22.08 |
<7 Days |
E-5 |
6082.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |