| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12528.01 |
Day 45 |
No |
115.11 |
31-90 Days |
L-11 |
13667.13 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13208.02 |
Day 45 |
Yes |
330.17 |
7-30 Days |
L-2 |
11888.40 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5481.50 |
Day 45 |
Yes |
226.11 |
7-30 Days |
L-3 |
5958.60 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4374.63 |
Day 45 |
No |
110.20 |
31-90 Days |
L-4 |
4531.64 |
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 |
Yes |
7091.93 |
Day 45 |
No |
210.43 |
<7 Days |
L-5 |
6820.06 |
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 |
95.31 |
Day 45 |
No |
3.65 |
<7 Days |
L-6 |
90.68 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14005.91 |
Day 45 |
Yes |
7.06 |
7-30 Days |
L-7 |
15178.12 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11805.84 |
Day 45 |
Yes |
166.12 |
31-90 Days |
L-8 |
11407.36 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7739.95 |
Day 45 |
Yes |
344.23 |
31-90 Days |
L-9 |
7714.64 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9729.38 |
Day 45 |
No |
156.82 |
7-30 Days |
LC-1 |
10612.61 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16171.96 |
Day 45 |
No |
7.04 |
7-30 Days |
LC-2 |
16862.59 |
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 |
8716.53 |
Day 45 |
No |
289.35 |
7-30 Days |
N-1 |
7992.61 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16337.98 |
Day 45 |
Yes |
593.95 |
<7 Days |
N-2 |
15221.72 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11976.56 |
Day 45 |
No |
594.66 |
31-90 Days |
N-3 |
12186.68 |
Yes |
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 |
13002.39 |
Day 45 |
No |
474.48 |
<7 Days |
N-4 |
12686.25 |
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 |
No |
3440.30 |
Day 45 |
No |
37.92 |
<7 Days |
N-5 |
3414.36 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1220.22 |
Day 45 |
No |
0.32 |
7-30 Days |
N-6 |
1139.79 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9485.67 |
Day 45 |
No |
273.19 |
<7 Days |
N-7 |
9324.27 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11473.46 |
Day 45 |
No |
119.00 |
7-30 Days |
P-1 |
11330.45 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2310.89 |
Day 45 |
No |
21.89 |
7-30 Days |
P-2 |
2304.26 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12458.00 |
Day 45 |
Yes |
245.01 |
31-90 Days |
S-8 |
11505.09 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4077.82 |
Day 45 |
Yes |
107.59 |
<7 Days |
Y-1 |
4029.93 |
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 |
13351.88 |
Day 45 |
No |
128.49 |
<7 Days |
Y-2 |
13993.32 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8527.22 |
Day 45 |
Yes |
253.56 |
31-90 Days |
Y-3 |
7903.61 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4151.53 |
Day 45 |
No |
175.52 |
31-90 Days |
Y-4 |
3904.91 |
Yes |
T+1 |
No |
No |
|
Securities Finance |