| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16177.53 |
Day 37 |
Yes |
389.05 |
7-30 Days |
G-3 |
16922.48 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
17073.10 |
Day 37 |
Yes |
114.34 |
31-90 Days |
IG-1 |
16468.42 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7907.43 |
Day 37 |
No |
259.29 |
31-90 Days |
IG-2 |
8491.25 |
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 |
2661.32 |
Day 37 |
No |
20.89 |
<7 Days |
S-1 |
2779.56 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12465.76 |
Day 37 |
No |
308.22 |
<7 Days |
S-2 |
12120.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3792.74 |
Day 37 |
No |
94.78 |
7-30 Days |
S-3 |
4015.02 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5273.90 |
Day 37 |
No |
25.94 |
31-90 Days |
S-4 |
4951.64 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7259.21 |
Day 37 |
No |
0.24 |
31-90 Days |
S-5 |
7066.41 |
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 |
5134.87 |
Day 37 |
Yes |
70.41 |
<7 Days |
S-6 |
4679.37 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13884.54 |
Day 37 |
No |
32.79 |
7-30 Days |
S-7 |
14390.19 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
470.83 |
Day 38 |
No |
22.40 |
<7 Days |
A-0-Q |
476.71 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5497.35 |
Day 38 |
No |
61.55 |
<7 Days |
A-1-Q |
5147.45 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13636.17 |
Day 38 |
Yes |
517.50 |
31-90 Days |
A-2-Q |
12592.40 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
17046.45 |
Day 38 |
Yes |
712.15 |
<7 Days |
A-3-Q |
17331.89 |
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 |
16589.14 |
Day 38 |
Yes |
446.05 |
<7 Days |
A-4-Q |
14981.34 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10166.65 |
Day 38 |
No |
202.26 |
<7 Days |
A-5-Q |
9634.58 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1590.21 |
Day 38 |
Yes |
79.47 |
7-30 Days |
CB-1-Q |
1665.55 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15887.32 |
Day 38 |
No |
572.66 |
7-30 Days |
CB-2-Q |
17438.32 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16519.04 |
Day 38 |
Yes |
531.86 |
7-30 Days |
S-1-Q |
15099.33 |
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 |
No |
759.76 |
Day 38 |
Yes |
12.26 |
31-90 Days |
S-2-Q |
733.18 |
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 |
No |
8983.27 |
Day 38 |
No |
274.56 |
<7 Days |
S-3-Q |
9426.83 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5967.33 |
Day 38 |
Yes |
88.10 |
31-90 Days |
S-4-Q |
5501.92 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3889.74 |
Day 38 |
Yes |
68.52 |
<7 Days |
CB-3-Q |
4180.36 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16953.84 |
Day 38 |
No |
115.25 |
31-90 Days |
G-1-Q |
16891.15 |
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 |
No |
14066.21 |
Day 38 |
Yes |
536.86 |
<7 Days |
G-2-Q |
13052.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |