| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14321.70 |
Day 44 |
Yes |
371.49 |
7-30 Days |
N-4 |
13467.29 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3866.72 |
Day 44 |
Yes |
20.40 |
31-90 Days |
N-5 |
3650.32 |
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 |
Yes |
12824.43 |
Day 44 |
Yes |
629.18 |
7-30 Days |
N-6 |
12846.59 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8980.14 |
Day 44 |
No |
325.79 |
<7 Days |
N-7 |
9030.65 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3302.79 |
Day 44 |
Yes |
158.24 |
<7 Days |
P-1 |
3262.68 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1860.53 |
Day 44 |
Yes |
57.37 |
31-90 Days |
P-2 |
1969.11 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6639.56 |
Day 44 |
No |
38.40 |
31-90 Days |
S-8 |
6941.38 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12082.67 |
Day 44 |
Yes |
524.52 |
7-30 Days |
Y-1 |
11729.10 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2421.65 |
Day 44 |
No |
26.12 |
31-90 Days |
Y-2 |
2545.43 |
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 |
9558.00 |
Day 44 |
No |
265.18 |
7-30 Days |
Y-3 |
8623.24 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2068.04 |
Day 44 |
Yes |
35.42 |
31-90 Days |
Y-4 |
2235.97 |
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 |
15697.02 |
Day 44 |
No |
301.51 |
<7 Days |
Z-1 |
14514.90 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16391.93 |
Day 44 |
Yes |
470.13 |
<7 Days |
A-2 |
16182.24 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1096.69 |
Day 44 |
No |
4.21 |
31-90 Days |
A-3 |
1069.24 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6195.03 |
Day 44 |
Yes |
30.40 |
31-90 Days |
A-4 |
6789.79 |
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 |
No |
797.21 |
Day 44 |
Yes |
29.28 |
31-90 Days |
A-5 |
787.71 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16659.77 |
Day 44 |
Yes |
6.71 |
<7 Days |
CB-1 |
17826.63 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16657.65 |
Day 44 |
No |
577.53 |
<7 Days |
CB-2 |
15765.89 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3288.91 |
Day 44 |
No |
5.37 |
31-90 Days |
CB-3 |
3164.21 |
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 |
4554.85 |
Day 44 |
No |
76.65 |
31-90 Days |
E-1 |
4101.27 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7432.36 |
Day 44 |
Yes |
176.17 |
31-90 Days |
E-2 |
7108.54 |
Yes |
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 |
5756.83 |
Day 44 |
No |
209.34 |
<7 Days |
G-1 |
5201.22 |
No |
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 |
11270.52 |
Day 44 |
Yes |
426.92 |
7-30 Days |
G-2 |
10299.88 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6542.48 |
Day 44 |
Yes |
73.49 |
31-90 Days |
G-3 |
6101.65 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12694.27 |
Day 44 |
Yes |
593.90 |
7-30 Days |
IG-1 |
12850.08 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |