| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1046.75 |
Day 43 |
No |
46.66 |
7-30 Days |
E-2-Q |
1027.49 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
942.08 |
Day 43 |
No |
11.47 |
7-30 Days |
IG-1-Q |
959.76 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7590.49 |
Day 43 |
No |
29.35 |
7-30 Days |
IG-2-Q |
7988.24 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16833.76 |
Day 43 |
Yes |
492.89 |
7-30 Days |
C-1 |
15720.89 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15180.35 |
Day 43 |
Yes |
454.10 |
7-30 Days |
CB-4 |
16249.67 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1942.34 |
Day 43 |
Yes |
45.39 |
31-90 Days |
E-10 |
1919.61 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10909.05 |
Day 43 |
Yes |
313.41 |
31-90 Days |
E-3 |
10688.18 |
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 |
7404.58 |
Day 43 |
Yes |
324.78 |
<7 Days |
E-4 |
7066.04 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
775.78 |
Day 43 |
Yes |
15.77 |
<7 Days |
E-5 |
833.37 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12234.76 |
Day 43 |
No |
197.04 |
<7 Days |
E-6 |
12612.12 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16096.87 |
Day 43 |
Yes |
375.66 |
31-90 Days |
E-7 |
16660.65 |
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 |
10431.00 |
Day 43 |
No |
441.48 |
<7 Days |
E-8 |
11163.79 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10162.34 |
Day 43 |
No |
232.17 |
31-90 Days |
E-9 |
10496.15 |
Yes |
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 |
950.68 |
Day 43 |
Yes |
34.65 |
31-90 Days |
G-4 |
1030.79 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6503.41 |
Day 43 |
Yes |
129.18 |
<7 Days |
IG-3 |
6897.43 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8858.62 |
Day 43 |
Yes |
186.41 |
7-30 Days |
IG-4 |
9503.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3776.82 |
Day 43 |
No |
148.17 |
7-30 Days |
IG-5 |
3773.01 |
No |
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 |
Yes |
2772.63 |
Day 43 |
No |
82.47 |
<7 Days |
IG-6 |
3023.71 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9438.38 |
Day 43 |
Yes |
236.04 |
<7 Days |
IG-7 |
8936.98 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12788.46 |
Day 43 |
Yes |
496.66 |
7-30 Days |
IG-8 |
12043.10 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
372.28 |
Day 43 |
Yes |
4.82 |
7-30 Days |
L-1 |
382.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
602.70 |
Day 43 |
No |
9.95 |
31-90 Days |
L-10 |
622.84 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5707.10 |
Day 43 |
No |
159.37 |
<7 Days |
L-11 |
5381.29 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
495.92 |
Day 43 |
Yes |
16.94 |
31-90 Days |
L-2 |
446.51 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15567.12 |
Day 43 |
Yes |
568.18 |
31-90 Days |
L-3 |
16997.28 |
Yes |
T+0 |
Yes |
No |
|
Trading |