| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8100.95 |
Day 37 |
Yes |
88.01 |
<7 Days |
N-2 |
8405.67 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3028.09 |
Day 37 |
Yes |
84.81 |
7-30 Days |
N-3 |
3145.29 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8657.44 |
Day 37 |
Yes |
406.29 |
31-90 Days |
N-4 |
9434.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4397.17 |
Day 37 |
Yes |
35.18 |
<7 Days |
N-5 |
4195.07 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5570.74 |
Day 37 |
Yes |
2.86 |
<7 Days |
N-6 |
5948.87 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14711.79 |
Day 37 |
No |
462.57 |
31-90 Days |
N-7 |
15866.49 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11800.32 |
Day 37 |
Yes |
477.78 |
7-30 Days |
P-1 |
11868.95 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16340.63 |
Day 37 |
Yes |
351.28 |
7-30 Days |
P-2 |
16860.32 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
638.76 |
Day 37 |
No |
0.69 |
7-30 Days |
S-8 |
687.61 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1257.16 |
Day 37 |
No |
54.09 |
31-90 Days |
Y-1 |
1245.69 |
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 |
11261.93 |
Day 37 |
Yes |
416.25 |
31-90 Days |
Y-2 |
11382.87 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14484.04 |
Day 37 |
No |
661.62 |
7-30 Days |
Y-3 |
14775.80 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16533.42 |
Day 37 |
No |
17.85 |
<7 Days |
Y-4 |
17884.48 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3446.10 |
Day 37 |
Yes |
45.13 |
31-90 Days |
Z-1 |
3409.86 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7539.70 |
Day 37 |
Yes |
272.01 |
31-90 Days |
A-2 |
8010.04 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3197.37 |
Day 37 |
Yes |
28.19 |
7-30 Days |
A-3 |
3091.57 |
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 |
2831.20 |
Day 37 |
Yes |
108.90 |
31-90 Days |
A-4 |
2670.85 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5075.03 |
Day 37 |
Yes |
83.18 |
<7 Days |
A-5 |
4953.13 |
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 |
12942.73 |
Day 37 |
No |
562.89 |
7-30 Days |
CB-1 |
11687.81 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13994.44 |
Day 37 |
Yes |
339.55 |
7-30 Days |
CB-2 |
12931.49 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16775.62 |
Day 37 |
Yes |
668.59 |
31-90 Days |
CB-3 |
18417.99 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4534.33 |
Day 37 |
Yes |
3.09 |
<7 Days |
E-1 |
4597.93 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7882.12 |
Day 37 |
No |
220.80 |
31-90 Days |
E-2 |
7724.05 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5239.17 |
Day 37 |
No |
113.47 |
31-90 Days |
G-1 |
5551.59 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7935.60 |
Day 37 |
No |
248.88 |
31-90 Days |
G-2 |
7934.63 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |