| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3905.27 |
Day 40 |
Yes |
55.61 |
<7 Days |
IG-6 |
3805.48 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15412.79 |
Day 40 |
No |
591.90 |
7-30 Days |
IG-7 |
15514.42 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8022.79 |
Day 40 |
Yes |
399.06 |
7-30 Days |
IG-8 |
7252.15 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
17013.98 |
Day 40 |
Yes |
747.52 |
7-30 Days |
L-1 |
17863.09 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14398.20 |
Day 40 |
Yes |
52.60 |
<7 Days |
L-10 |
13784.55 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14054.31 |
Day 40 |
Yes |
455.11 |
7-30 Days |
L-11 |
12823.86 |
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 |
No |
16138.36 |
Day 40 |
No |
628.03 |
7-30 Days |
L-2 |
16243.60 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12570.38 |
Day 40 |
Yes |
150.98 |
7-30 Days |
L-3 |
12076.84 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6580.97 |
Day 40 |
Yes |
38.52 |
7-30 Days |
L-4 |
6804.63 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5871.00 |
Day 40 |
No |
250.79 |
7-30 Days |
L-5 |
5294.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6589.18 |
Day 40 |
Yes |
72.12 |
<7 Days |
L-6 |
6659.53 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12515.27 |
Day 40 |
No |
526.34 |
31-90 Days |
L-7 |
12871.95 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11582.24 |
Day 40 |
No |
140.39 |
7-30 Days |
L-8 |
11025.81 |
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 |
7310.38 |
Day 40 |
No |
1.48 |
31-90 Days |
L-9 |
7156.86 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9270.20 |
Day 40 |
Yes |
93.49 |
<7 Days |
LC-1 |
8813.03 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8714.21 |
Day 40 |
No |
67.13 |
<7 Days |
LC-2 |
8597.28 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2845.58 |
Day 40 |
Yes |
33.99 |
31-90 Days |
N-1 |
2602.47 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16653.55 |
Day 40 |
No |
554.40 |
<7 Days |
N-2 |
17717.64 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1923.30 |
Day 40 |
Yes |
43.29 |
31-90 Days |
N-3 |
1866.43 |
Yes |
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 |
8365.91 |
Day 40 |
No |
318.46 |
31-90 Days |
N-4 |
7867.21 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10830.58 |
Day 40 |
Yes |
374.84 |
7-30 Days |
N-5 |
11124.28 |
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 |
11742.61 |
Day 40 |
No |
569.61 |
7-30 Days |
N-6 |
10978.67 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5902.46 |
Day 40 |
No |
285.45 |
7-30 Days |
N-7 |
6480.50 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10148.69 |
Day 40 |
Yes |
189.90 |
31-90 Days |
P-1 |
10327.83 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7218.46 |
Day 40 |
Yes |
299.61 |
7-30 Days |
P-2 |
7683.63 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |