| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3384.83 |
Day 39 |
No |
126.82 |
31-90 Days |
E-3 |
3452.76 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3831.44 |
Day 39 |
Yes |
140.47 |
7-30 Days |
E-4 |
4121.74 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8293.90 |
Day 39 |
No |
355.12 |
31-90 Days |
E-5 |
7759.65 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2827.54 |
Day 39 |
Yes |
45.71 |
<7 Days |
E-6 |
2724.11 |
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 |
1496.57 |
Day 39 |
No |
47.12 |
31-90 Days |
E-7 |
1412.16 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9907.83 |
Day 39 |
Yes |
57.56 |
<7 Days |
E-8 |
10636.60 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14225.61 |
Day 39 |
No |
634.60 |
31-90 Days |
E-9 |
14851.81 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10621.28 |
Day 39 |
Yes |
302.84 |
7-30 Days |
G-4 |
10953.67 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8017.58 |
Day 39 |
Yes |
67.07 |
7-30 Days |
IG-3 |
7402.32 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1950.89 |
Day 39 |
No |
86.82 |
31-90 Days |
IG-4 |
1976.23 |
No |
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 |
13516.89 |
Day 39 |
No |
506.04 |
<7 Days |
IG-5 |
14479.65 |
No |
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 |
1781.97 |
Day 39 |
No |
87.64 |
<7 Days |
IG-6 |
1608.26 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2266.05 |
Day 39 |
Yes |
76.35 |
7-30 Days |
IG-7 |
2146.03 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1728.99 |
Day 39 |
No |
35.01 |
7-30 Days |
IG-8 |
1684.71 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15651.31 |
Day 39 |
No |
369.93 |
<7 Days |
L-1 |
17098.36 |
Yes |
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 |
Yes |
10699.22 |
Day 39 |
Yes |
480.74 |
31-90 Days |
L-10 |
10599.08 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11611.24 |
Day 39 |
Yes |
568.97 |
7-30 Days |
L-11 |
12732.25 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5726.13 |
Day 39 |
No |
135.71 |
7-30 Days |
L-2 |
6023.99 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15766.46 |
Day 39 |
No |
117.85 |
7-30 Days |
L-3 |
14652.61 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11386.01 |
Day 39 |
No |
373.31 |
<7 Days |
L-4 |
10262.69 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6488.29 |
Day 39 |
Yes |
313.46 |
<7 Days |
L-5 |
6283.79 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6457.96 |
Day 39 |
No |
199.44 |
<7 Days |
L-6 |
6985.10 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12532.60 |
Day 39 |
Yes |
574.57 |
<7 Days |
L-7 |
12768.79 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1039.46 |
Day 39 |
No |
6.42 |
7-30 Days |
L-8 |
955.81 |
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 |
9656.21 |
Day 39 |
No |
413.21 |
31-90 Days |
L-9 |
9782.26 |
Yes |
T+2 |
No |
No |
|
Securities Finance |