| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15283.73 |
Day 42 |
No |
648.29 |
<7 Days |
IG-3 |
14523.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14681.95 |
Day 42 |
No |
622.39 |
<7 Days |
IG-4 |
13733.74 |
Yes |
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 |
13699.03 |
Day 42 |
Yes |
425.16 |
<7 Days |
IG-5 |
14620.88 |
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 |
Yes |
11042.88 |
Day 42 |
No |
5.10 |
7-30 Days |
IG-6 |
10119.52 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1374.91 |
Day 42 |
No |
5.18 |
7-30 Days |
IG-7 |
1315.14 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8387.81 |
Day 42 |
Yes |
259.57 |
7-30 Days |
IG-8 |
8102.97 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12031.99 |
Day 42 |
Yes |
239.86 |
<7 Days |
L-1 |
12599.20 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6494.43 |
Day 42 |
Yes |
193.66 |
31-90 Days |
L-10 |
6279.58 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
51.04 |
Day 42 |
No |
1.96 |
7-30 Days |
L-11 |
49.75 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14240.45 |
Day 42 |
Yes |
680.36 |
<7 Days |
L-2 |
13231.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7866.25 |
Day 42 |
Yes |
253.23 |
31-90 Days |
L-3 |
8014.98 |
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 |
12450.12 |
Day 42 |
Yes |
249.62 |
<7 Days |
L-4 |
12588.42 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3996.28 |
Day 42 |
Yes |
151.87 |
<7 Days |
L-5 |
3914.72 |
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 |
No |
14825.68 |
Day 42 |
No |
112.16 |
31-90 Days |
L-6 |
15118.30 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1261.64 |
Day 42 |
Yes |
3.72 |
7-30 Days |
L-7 |
1248.55 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12650.47 |
Day 42 |
No |
148.31 |
7-30 Days |
L-8 |
13548.19 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4999.02 |
Day 42 |
No |
197.30 |
31-90 Days |
L-9 |
4810.94 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7529.84 |
Day 42 |
Yes |
366.65 |
7-30 Days |
LC-1 |
7750.74 |
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 |
227.46 |
Day 42 |
No |
5.49 |
7-30 Days |
LC-2 |
237.06 |
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 |
Yes |
13178.17 |
Day 42 |
No |
448.92 |
7-30 Days |
N-1 |
11882.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8833.47 |
Day 42 |
No |
109.21 |
<7 Days |
N-2 |
8788.31 |
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 |
14793.27 |
Day 42 |
No |
259.71 |
7-30 Days |
N-3 |
13549.21 |
No |
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 |
10884.19 |
Day 42 |
No |
259.44 |
31-90 Days |
N-4 |
10968.89 |
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 |
7271.02 |
Day 42 |
No |
2.04 |
31-90 Days |
N-5 |
6771.95 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16012.68 |
Day 42 |
No |
450.63 |
7-30 Days |
N-6 |
15941.73 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |