| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3177.34 |
Day 40 |
No |
0.92 |
<7 Days |
S-8 |
3116.70 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2958.77 |
Day 40 |
No |
132.05 |
<7 Days |
Y-1 |
3157.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16564.57 |
Day 40 |
No |
626.93 |
7-30 Days |
Y-2 |
16968.91 |
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 |
No |
2222.05 |
Day 40 |
No |
95.44 |
<7 Days |
Y-3 |
2386.19 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9192.25 |
Day 40 |
No |
427.43 |
31-90 Days |
Y-4 |
9563.45 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10681.25 |
Day 40 |
Yes |
2.00 |
<7 Days |
Z-1 |
10565.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11205.86 |
Day 40 |
Yes |
381.65 |
31-90 Days |
A-2 |
11115.81 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2698.42 |
Day 40 |
Yes |
73.69 |
31-90 Days |
A-3 |
2627.22 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7534.39 |
Day 40 |
No |
341.73 |
31-90 Days |
A-4 |
8264.42 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
50.08 |
Day 40 |
No |
1.24 |
31-90 Days |
A-5 |
52.79 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2.53 |
Day 40 |
Yes |
0.08 |
<7 Days |
CB-1 |
2.38 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9546.50 |
Day 40 |
No |
63.80 |
7-30 Days |
CB-2 |
8633.73 |
No |
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 |
7271.64 |
Day 40 |
Yes |
41.59 |
7-30 Days |
CB-3 |
7562.40 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5051.20 |
Day 40 |
No |
210.61 |
7-30 Days |
E-1 |
4800.80 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10909.42 |
Day 40 |
Yes |
37.52 |
31-90 Days |
E-2 |
11160.39 |
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 |
7826.76 |
Day 40 |
No |
231.63 |
<7 Days |
G-1 |
8426.31 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
892.28 |
Day 40 |
Yes |
44.53 |
<7 Days |
G-2 |
944.03 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9252.90 |
Day 40 |
No |
279.88 |
<7 Days |
G-3 |
8636.04 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8656.20 |
Day 40 |
No |
103.95 |
31-90 Days |
IG-1 |
8627.77 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10185.66 |
Day 40 |
No |
443.66 |
31-90 Days |
IG-2 |
9301.66 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6541.76 |
Day 40 |
Yes |
144.75 |
<7 Days |
S-1 |
6316.59 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9509.86 |
Day 40 |
Yes |
230.78 |
7-30 Days |
S-2 |
9146.48 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2156.23 |
Day 40 |
Yes |
89.58 |
7-30 Days |
S-3 |
2050.39 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12852.86 |
Day 40 |
Yes |
542.55 |
<7 Days |
S-4 |
13513.03 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8411.87 |
Day 40 |
Yes |
313.11 |
31-90 Days |
S-5 |
8367.93 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |