| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
492.58 |
Day 45 |
Yes |
4.04 |
<7 Days |
S-6-Q |
451.83 |
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 |
14056.19 |
Day 45 |
No |
586.10 |
31-90 Days |
S-7-Q |
13939.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16683.98 |
Day 45 |
No |
155.54 |
7-30 Days |
E-1-Q |
15871.29 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9122.99 |
Day 45 |
Yes |
284.12 |
31-90 Days |
E-2-Q |
9435.30 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6305.76 |
Day 45 |
No |
224.66 |
7-30 Days |
IG-1-Q |
6580.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12731.28 |
Day 45 |
No |
17.37 |
<7 Days |
IG-2-Q |
13839.91 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10207.80 |
Day 45 |
Yes |
476.82 |
<7 Days |
C-1 |
9615.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3267.15 |
Day 45 |
Yes |
82.03 |
7-30 Days |
CB-4 |
3043.97 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1871.67 |
Day 45 |
Yes |
22.02 |
<7 Days |
E-10 |
1916.71 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16721.64 |
Day 45 |
Yes |
550.12 |
7-30 Days |
E-3 |
16326.31 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15898.47 |
Day 45 |
No |
505.60 |
<7 Days |
E-4 |
14922.71 |
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 |
Yes |
7795.32 |
Day 45 |
Yes |
315.05 |
7-30 Days |
E-5 |
7531.17 |
No |
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 |
5190.32 |
Day 45 |
Yes |
257.37 |
7-30 Days |
E-6 |
5661.63 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14808.71 |
Day 45 |
Yes |
23.29 |
<7 Days |
E-7 |
14995.87 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8465.24 |
Day 45 |
Yes |
2.97 |
<7 Days |
E-8 |
8049.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2803.19 |
Day 45 |
Yes |
19.03 |
7-30 Days |
E-9 |
2911.64 |
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 |
No |
2168.98 |
Day 45 |
Yes |
54.76 |
<7 Days |
G-4 |
1996.84 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12095.56 |
Day 45 |
Yes |
406.03 |
<7 Days |
IG-3 |
11240.34 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3865.17 |
Day 45 |
Yes |
120.17 |
31-90 Days |
IG-4 |
4049.42 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11019.97 |
Day 45 |
Yes |
67.95 |
7-30 Days |
IG-5 |
11525.84 |
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 |
417.91 |
Day 45 |
No |
17.49 |
<7 Days |
IG-6 |
451.71 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9510.21 |
Day 45 |
Yes |
202.50 |
<7 Days |
IG-7 |
9210.68 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12454.06 |
Day 45 |
Yes |
243.63 |
7-30 Days |
IG-8 |
13143.03 |
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 |
1630.52 |
Day 45 |
No |
0.75 |
7-30 Days |
L-1 |
1749.85 |
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 |
13521.70 |
Day 45 |
Yes |
334.82 |
7-30 Days |
L-10 |
12723.37 |
Yes |
T+2 |
Yes |
No |
|
Funding |