| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5003.25 |
Day 38 |
No |
218.89 |
31-90 Days |
G-3-Q |
4640.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4587.51 |
Day 38 |
No |
200.27 |
31-90 Days |
S-5-Q |
4367.54 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14538.61 |
Day 38 |
Yes |
270.19 |
<7 Days |
S-6-Q |
14093.18 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12457.45 |
Day 38 |
Yes |
386.60 |
7-30 Days |
S-7-Q |
11218.70 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1009.69 |
Day 38 |
Yes |
35.33 |
7-30 Days |
E-1-Q |
1042.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3510.32 |
Day 38 |
No |
154.28 |
31-90 Days |
E-2-Q |
3857.33 |
Yes |
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 |
5052.58 |
Day 38 |
Yes |
133.02 |
<7 Days |
IG-1-Q |
5230.93 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8932.15 |
Day 38 |
Yes |
317.82 |
31-90 Days |
IG-2-Q |
8442.27 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4871.14 |
Day 38 |
No |
173.11 |
7-30 Days |
C-1 |
4864.09 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6627.05 |
Day 38 |
Yes |
282.34 |
<7 Days |
CB-4 |
6889.39 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12069.97 |
Day 38 |
Yes |
174.53 |
31-90 Days |
E-10 |
13023.77 |
Yes |
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 |
4823.90 |
Day 38 |
No |
27.67 |
<7 Days |
E-3 |
4404.47 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3480.33 |
Day 38 |
No |
150.23 |
<7 Days |
E-4 |
3258.43 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3754.53 |
Day 38 |
Yes |
75.45 |
<7 Days |
E-5 |
3971.52 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4962.61 |
Day 38 |
No |
174.11 |
31-90 Days |
E-6 |
4474.05 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
614.54 |
Day 38 |
No |
18.88 |
7-30 Days |
E-7 |
602.60 |
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 |
15260.98 |
Day 38 |
No |
78.20 |
31-90 Days |
E-8 |
15643.55 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13311.57 |
Day 38 |
Yes |
278.72 |
31-90 Days |
E-9 |
13390.30 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1727.42 |
Day 38 |
Yes |
48.70 |
7-30 Days |
G-4 |
1826.70 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9636.44 |
Day 38 |
No |
21.29 |
31-90 Days |
IG-3 |
9742.86 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14885.81 |
Day 38 |
No |
378.65 |
<7 Days |
IG-4 |
15759.16 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5893.28 |
Day 38 |
Yes |
167.43 |
7-30 Days |
IG-5 |
5993.95 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16511.43 |
Day 38 |
Yes |
459.99 |
31-90 Days |
IG-6 |
17664.42 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6700.26 |
Day 38 |
Yes |
85.39 |
31-90 Days |
IG-7 |
7011.01 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5976.72 |
Day 38 |
No |
182.26 |
31-90 Days |
IG-8 |
5584.33 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |