| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9585.47 |
Day 38 |
No |
134.85 |
<7 Days |
L-1 |
9048.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1123.96 |
Day 38 |
Yes |
50.45 |
<7 Days |
L-10 |
1221.19 |
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 |
Yes |
576.29 |
Day 38 |
Yes |
19.42 |
31-90 Days |
L-11 |
580.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3872.07 |
Day 38 |
No |
118.72 |
7-30 Days |
L-2 |
3698.01 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16661.24 |
Day 38 |
No |
125.94 |
31-90 Days |
L-3 |
16152.63 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15939.94 |
Day 38 |
Yes |
23.26 |
<7 Days |
L-4 |
15047.95 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12374.50 |
Day 38 |
Yes |
202.90 |
31-90 Days |
L-5 |
11389.01 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4056.15 |
Day 38 |
Yes |
70.08 |
7-30 Days |
L-6 |
4117.17 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1244.28 |
Day 38 |
Yes |
23.34 |
<7 Days |
L-7 |
1314.12 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
42.94 |
Day 38 |
Yes |
1.66 |
7-30 Days |
L-8 |
44.72 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9446.06 |
Day 38 |
No |
327.63 |
<7 Days |
L-9 |
10247.13 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8328.54 |
Day 38 |
No |
273.26 |
31-90 Days |
LC-1 |
8923.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16801.57 |
Day 38 |
No |
696.43 |
<7 Days |
LC-2 |
16186.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10499.19 |
Day 38 |
No |
27.72 |
<7 Days |
N-1 |
11027.61 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16074.05 |
Day 38 |
No |
282.99 |
7-30 Days |
N-2 |
16851.72 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7460.73 |
Day 38 |
No |
121.24 |
<7 Days |
N-3 |
7977.89 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6697.60 |
Day 38 |
No |
121.15 |
31-90 Days |
N-4 |
6620.70 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7249.83 |
Day 38 |
No |
200.86 |
<7 Days |
N-5 |
7543.29 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6459.30 |
Day 38 |
No |
310.35 |
31-90 Days |
N-6 |
6972.42 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5223.37 |
Day 38 |
Yes |
231.86 |
7-30 Days |
N-7 |
5212.08 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4546.26 |
Day 38 |
No |
86.51 |
31-90 Days |
P-1 |
4317.63 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15376.58 |
Day 38 |
Yes |
413.44 |
7-30 Days |
P-2 |
16578.31 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8077.92 |
Day 38 |
No |
163.61 |
7-30 Days |
S-8 |
7701.41 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2084.85 |
Day 38 |
No |
32.83 |
7-30 Days |
Y-1 |
2131.40 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
940.03 |
Day 38 |
Yes |
31.55 |
7-30 Days |
Y-2 |
889.79 |
No |
T+1 |
No |
No |
|
Securities Finance |