| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10101.79 |
Day 41 |
No |
251.69 |
31-90 Days |
L-7 |
10101.76 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4817.59 |
Day 41 |
Yes |
158.66 |
7-30 Days |
L-8 |
4682.47 |
No |
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 |
6684.73 |
Day 41 |
Yes |
210.89 |
<7 Days |
L-9 |
6100.74 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9744.26 |
Day 41 |
Yes |
184.35 |
<7 Days |
LC-1 |
10309.57 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1296.81 |
Day 41 |
Yes |
5.11 |
<7 Days |
LC-2 |
1250.71 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2040.37 |
Day 41 |
Yes |
55.27 |
31-90 Days |
N-1 |
2136.88 |
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 |
7045.96 |
Day 41 |
Yes |
180.38 |
31-90 Days |
N-2 |
7028.99 |
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 |
Yes |
6162.20 |
Day 41 |
Yes |
246.85 |
7-30 Days |
N-3 |
5734.22 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15058.50 |
Day 41 |
Yes |
209.72 |
<7 Days |
N-4 |
13971.18 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10432.01 |
Day 41 |
Yes |
186.51 |
7-30 Days |
N-5 |
9450.98 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11880.80 |
Day 41 |
No |
491.26 |
31-90 Days |
N-6 |
12129.62 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11360.75 |
Day 41 |
Yes |
407.08 |
31-90 Days |
N-7 |
11358.17 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4428.13 |
Day 41 |
Yes |
1.37 |
<7 Days |
P-1 |
4281.40 |
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 |
6946.61 |
Day 41 |
Yes |
317.48 |
<7 Days |
P-2 |
7236.46 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1624.61 |
Day 41 |
Yes |
21.11 |
<7 Days |
S-8 |
1632.41 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4694.03 |
Day 41 |
Yes |
36.80 |
<7 Days |
Y-1 |
4909.15 |
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 |
618.59 |
Day 41 |
Yes |
27.33 |
7-30 Days |
Y-2 |
582.61 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5439.12 |
Day 41 |
Yes |
32.91 |
31-90 Days |
Y-3 |
5500.70 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7538.81 |
Day 41 |
Yes |
129.17 |
7-30 Days |
Y-4 |
7195.60 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13772.08 |
Day 41 |
Yes |
205.77 |
31-90 Days |
Z-1 |
13580.96 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12568.22 |
Day 41 |
No |
594.64 |
7-30 Days |
A-2 |
13689.43 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14338.38 |
Day 41 |
No |
105.68 |
7-30 Days |
A-3 |
13674.93 |
No |
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 |
28.07 |
Day 41 |
Yes |
0.63 |
<7 Days |
A-4 |
26.66 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13936.18 |
Day 41 |
No |
626.93 |
<7 Days |
A-5 |
14364.16 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1799.23 |
Day 41 |
No |
10.62 |
7-30 Days |
CB-1 |
1766.51 |
No |
T+0 |
No |
No |
|
Treasury |