| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3614.12 |
Day 44 |
Yes |
124.07 |
31-90 Days |
CB-1-Q |
3491.67 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13241.73 |
Day 44 |
Yes |
475.43 |
7-30 Days |
CB-2-Q |
12514.93 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4431.68 |
Day 44 |
Yes |
124.26 |
7-30 Days |
S-1-Q |
4862.13 |
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 |
13644.47 |
Day 44 |
Yes |
492.54 |
<7 Days |
S-2-Q |
14612.97 |
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 |
3454.73 |
Day 44 |
No |
45.52 |
7-30 Days |
S-3-Q |
3112.66 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8301.12 |
Day 44 |
No |
282.03 |
7-30 Days |
S-4-Q |
7980.80 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7053.16 |
Day 44 |
Yes |
273.14 |
31-90 Days |
CB-3-Q |
6570.86 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16151.78 |
Day 44 |
No |
425.50 |
<7 Days |
G-1-Q |
15077.56 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8067.33 |
Day 44 |
Yes |
195.25 |
7-30 Days |
G-2-Q |
7663.71 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13372.15 |
Day 44 |
No |
348.41 |
7-30 Days |
G-3-Q |
12507.41 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2023.62 |
Day 44 |
No |
0.39 |
<7 Days |
S-5-Q |
1902.44 |
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 |
No |
859.07 |
Day 44 |
Yes |
37.54 |
<7 Days |
S-6-Q |
940.67 |
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 |
317.04 |
Day 44 |
Yes |
0.00 |
7-30 Days |
S-7-Q |
336.72 |
No |
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 |
7591.95 |
Day 44 |
Yes |
200.52 |
<7 Days |
E-1-Q |
8226.52 |
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 |
No |
4935.30 |
Day 44 |
Yes |
59.14 |
7-30 Days |
E-2-Q |
4659.11 |
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 |
8423.51 |
Day 44 |
Yes |
409.48 |
<7 Days |
IG-1-Q |
7777.11 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4792.64 |
Day 44 |
No |
139.29 |
7-30 Days |
IG-2-Q |
4990.40 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9471.67 |
Day 44 |
Yes |
141.52 |
<7 Days |
C-1 |
10135.26 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6916.94 |
Day 44 |
Yes |
192.90 |
31-90 Days |
CB-4 |
6633.52 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8714.30 |
Day 44 |
No |
357.28 |
7-30 Days |
E-10 |
9070.92 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10230.39 |
Day 44 |
Yes |
287.98 |
31-90 Days |
E-3 |
9948.21 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
802.54 |
Day 44 |
Yes |
37.01 |
7-30 Days |
E-4 |
779.78 |
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 |
4473.78 |
Day 44 |
No |
108.91 |
31-90 Days |
E-5 |
4644.62 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15783.44 |
Day 44 |
No |
17.34 |
31-90 Days |
E-6 |
14837.92 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4029.14 |
Day 44 |
No |
17.83 |
<7 Days |
E-7 |
3837.81 |
No |
T+2 |
Yes |
No |
|
Funding |