| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16631.56 |
Day 46 |
No |
137.45 |
<7 Days |
E-5 |
17507.60 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8948.72 |
Day 46 |
Yes |
133.66 |
<7 Days |
E-6 |
8767.57 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6746.81 |
Day 46 |
Yes |
12.96 |
7-30 Days |
E-7 |
7190.94 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7220.92 |
Day 46 |
No |
108.07 |
31-90 Days |
E-8 |
6880.66 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
0.08 |
Day 46 |
No |
0.00 |
7-30 Days |
E-9 |
0.07 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15584.15 |
Day 46 |
No |
602.52 |
<7 Days |
G-4 |
14627.45 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2581.08 |
Day 46 |
Yes |
6.21 |
<7 Days |
IG-3 |
2476.27 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7972.68 |
Day 46 |
No |
357.72 |
31-90 Days |
IG-4 |
8470.73 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16333.05 |
Day 46 |
Yes |
402.71 |
<7 Days |
IG-5 |
15926.37 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7517.76 |
Day 46 |
No |
149.97 |
<7 Days |
IG-6 |
8202.25 |
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 |
Yes |
16631.74 |
Day 46 |
No |
806.06 |
7-30 Days |
IG-7 |
15922.33 |
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 |
No |
4604.93 |
Day 46 |
Yes |
192.73 |
7-30 Days |
IG-8 |
4451.12 |
Yes |
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 |
14789.41 |
Day 46 |
No |
168.73 |
7-30 Days |
L-1 |
15655.96 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16031.06 |
Day 46 |
Yes |
643.44 |
7-30 Days |
L-10 |
16391.15 |
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 |
9373.07 |
Day 46 |
Yes |
215.85 |
7-30 Days |
L-11 |
10004.24 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5812.73 |
Day 46 |
Yes |
93.71 |
<7 Days |
L-2 |
6139.62 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12599.47 |
Day 46 |
Yes |
529.52 |
31-90 Days |
L-3 |
12219.11 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12533.00 |
Day 46 |
Yes |
15.57 |
31-90 Days |
L-4 |
12055.79 |
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 |
7288.20 |
Day 46 |
Yes |
269.84 |
7-30 Days |
L-5 |
7650.97 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13516.20 |
Day 46 |
No |
617.48 |
7-30 Days |
L-6 |
13085.99 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7339.51 |
Day 46 |
No |
310.39 |
31-90 Days |
L-7 |
6943.44 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9618.02 |
Day 46 |
Yes |
316.33 |
<7 Days |
L-8 |
10317.28 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9973.79 |
Day 46 |
Yes |
438.91 |
7-30 Days |
L-9 |
9628.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10494.19 |
Day 46 |
No |
141.46 |
7-30 Days |
LC-1 |
11362.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5245.40 |
Day 46 |
Yes |
32.98 |
31-90 Days |
LC-2 |
5111.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |