| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12167.78 |
Day 40 |
No |
456.39 |
<7 Days |
CB-3-Q |
12637.69 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6429.23 |
Day 40 |
No |
298.82 |
<7 Days |
G-1-Q |
6366.04 |
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 |
12841.65 |
Day 40 |
No |
622.22 |
<7 Days |
G-2-Q |
12474.20 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11123.60 |
Day 40 |
No |
67.69 |
31-90 Days |
G-3-Q |
10677.89 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15915.19 |
Day 40 |
Yes |
234.90 |
<7 Days |
S-5-Q |
16428.07 |
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 |
13406.21 |
Day 40 |
Yes |
397.16 |
7-30 Days |
S-6-Q |
13134.24 |
Yes |
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 |
17069.29 |
Day 40 |
No |
788.29 |
<7 Days |
S-7-Q |
16985.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5193.80 |
Day 40 |
Yes |
92.28 |
<7 Days |
E-1-Q |
5695.95 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13942.65 |
Day 40 |
No |
160.35 |
7-30 Days |
E-2-Q |
15208.58 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10679.56 |
Day 40 |
Yes |
33.73 |
<7 Days |
IG-1-Q |
9855.60 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7388.48 |
Day 40 |
No |
347.13 |
<7 Days |
IG-2-Q |
6943.42 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1826.77 |
Day 40 |
No |
69.78 |
<7 Days |
C-1 |
1928.38 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16025.33 |
Day 40 |
No |
801.22 |
31-90 Days |
CB-4 |
16008.92 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6831.44 |
Day 40 |
No |
214.91 |
<7 Days |
E-10 |
7494.02 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16502.17 |
Day 40 |
Yes |
213.89 |
31-90 Days |
E-3 |
18035.86 |
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 |
Yes |
1731.13 |
Day 40 |
No |
51.40 |
<7 Days |
E-4 |
1810.23 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11514.36 |
Day 40 |
No |
117.11 |
7-30 Days |
E-5 |
12545.55 |
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 |
13467.20 |
Day 40 |
No |
485.96 |
7-30 Days |
E-6 |
14810.07 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16948.27 |
Day 40 |
No |
177.75 |
31-90 Days |
E-7 |
17780.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13608.20 |
Day 40 |
Yes |
224.29 |
<7 Days |
E-8 |
12677.62 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6051.04 |
Day 40 |
Yes |
251.62 |
7-30 Days |
E-9 |
6484.49 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4311.74 |
Day 40 |
No |
43.00 |
<7 Days |
G-4 |
4545.97 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
640.87 |
Day 40 |
No |
12.03 |
7-30 Days |
IG-3 |
606.11 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2976.95 |
Day 40 |
Yes |
28.09 |
7-30 Days |
IG-4 |
2892.77 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5293.47 |
Day 40 |
No |
228.04 |
7-30 Days |
IG-5 |
4896.63 |
No |
T+2 |
No |
No |
|
Funding |