| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8155.60 |
Day 39 |
Yes |
68.02 |
7-30 Days |
LC-1 |
8885.68 |
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 |
No |
4580.73 |
Day 39 |
Yes |
64.90 |
<7 Days |
LC-2 |
4802.43 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5398.02 |
Day 39 |
No |
14.06 |
31-90 Days |
N-1 |
5591.18 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1367.47 |
Day 39 |
Yes |
23.25 |
7-30 Days |
N-2 |
1275.42 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13654.29 |
Day 39 |
No |
151.53 |
7-30 Days |
N-3 |
12396.49 |
Yes |
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 |
5257.44 |
Day 39 |
Yes |
130.59 |
7-30 Days |
N-4 |
5660.51 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7416.40 |
Day 39 |
No |
361.48 |
<7 Days |
N-5 |
6859.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8812.70 |
Day 39 |
Yes |
149.17 |
7-30 Days |
N-6 |
8058.41 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7794.12 |
Day 39 |
Yes |
367.35 |
7-30 Days |
N-7 |
7231.67 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6857.72 |
Day 39 |
Yes |
118.74 |
31-90 Days |
P-1 |
6490.43 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1119.73 |
Day 39 |
No |
3.72 |
<7 Days |
P-2 |
1207.30 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8900.08 |
Day 39 |
No |
210.24 |
<7 Days |
S-8 |
9255.62 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15834.57 |
Day 39 |
No |
262.88 |
31-90 Days |
Y-1 |
17219.75 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6074.63 |
Day 39 |
Yes |
79.61 |
<7 Days |
Y-2 |
6314.39 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16700.92 |
Day 39 |
Yes |
237.04 |
<7 Days |
Y-3 |
15308.84 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15420.48 |
Day 39 |
No |
333.60 |
<7 Days |
Y-4 |
16361.26 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13708.33 |
Day 39 |
No |
530.25 |
7-30 Days |
Z-1 |
13334.60 |
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 |
Yes |
9285.57 |
Day 39 |
No |
224.02 |
31-90 Days |
A-2 |
9500.04 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7165.09 |
Day 39 |
No |
310.25 |
7-30 Days |
A-3 |
7214.33 |
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 |
13341.62 |
Day 39 |
No |
600.61 |
31-90 Days |
A-4 |
13749.32 |
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 |
598.68 |
Day 39 |
Yes |
14.69 |
31-90 Days |
A-5 |
597.63 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
947.74 |
Day 39 |
Yes |
39.52 |
7-30 Days |
CB-1 |
884.17 |
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 |
9878.96 |
Day 39 |
Yes |
140.12 |
7-30 Days |
CB-2 |
9816.81 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1868.89 |
Day 39 |
Yes |
66.32 |
<7 Days |
CB-3 |
1767.18 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8041.18 |
Day 39 |
No |
201.48 |
31-90 Days |
E-1 |
8383.88 |
No |
T+2 |
No |
No |
|
Treasury |