| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6535.57 |
Day 43 |
No |
241.45 |
31-90 Days |
L-4 |
6842.30 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12021.15 |
Day 43 |
No |
579.68 |
31-90 Days |
L-5 |
11423.29 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12458.89 |
Day 43 |
No |
346.93 |
31-90 Days |
L-6 |
11855.17 |
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 |
No |
16522.76 |
Day 43 |
No |
464.68 |
<7 Days |
L-7 |
17628.10 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10228.63 |
Day 43 |
No |
284.29 |
<7 Days |
L-8 |
10790.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5883.00 |
Day 43 |
No |
157.45 |
7-30 Days |
L-9 |
6054.59 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15735.69 |
Day 43 |
No |
44.24 |
7-30 Days |
LC-1 |
16304.99 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4896.95 |
Day 43 |
Yes |
20.67 |
<7 Days |
LC-2 |
5257.70 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14591.71 |
Day 43 |
Yes |
674.73 |
7-30 Days |
N-1 |
13911.33 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11900.20 |
Day 43 |
No |
68.32 |
7-30 Days |
N-2 |
12628.05 |
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 |
8212.11 |
Day 43 |
No |
65.97 |
31-90 Days |
N-3 |
8335.70 |
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 |
No |
10437.35 |
Day 43 |
Yes |
159.09 |
7-30 Days |
N-4 |
11260.15 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12497.64 |
Day 43 |
No |
421.39 |
31-90 Days |
N-5 |
11737.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15469.17 |
Day 43 |
Yes |
339.83 |
<7 Days |
N-6 |
15927.41 |
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 |
330.43 |
Day 43 |
No |
10.77 |
7-30 Days |
N-7 |
313.49 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3287.11 |
Day 43 |
Yes |
44.73 |
31-90 Days |
P-1 |
3069.32 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11328.35 |
Day 43 |
Yes |
50.41 |
31-90 Days |
P-2 |
11437.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2091.35 |
Day 43 |
Yes |
82.61 |
31-90 Days |
S-8 |
2145.03 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5016.51 |
Day 43 |
Yes |
47.19 |
7-30 Days |
Y-1 |
5498.25 |
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 |
10423.57 |
Day 43 |
Yes |
65.46 |
7-30 Days |
Y-2 |
10052.94 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12658.21 |
Day 43 |
Yes |
528.34 |
31-90 Days |
Y-3 |
11694.45 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16257.13 |
Day 43 |
Yes |
60.16 |
7-30 Days |
Y-4 |
16758.46 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11372.34 |
Day 43 |
No |
196.05 |
<7 Days |
Z-1 |
10264.77 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12238.38 |
Day 43 |
Yes |
315.54 |
<7 Days |
A-2 |
13449.82 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13460.88 |
Day 43 |
Yes |
110.67 |
7-30 Days |
A-3 |
13662.53 |
Yes |
T+1 |
Yes |
No |
|
Trading |