| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11531.35 |
Day 47 |
Yes |
392.37 |
<7 Days |
G-2-Q |
10583.99 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5023.92 |
Day 47 |
No |
13.70 |
<7 Days |
G-3-Q |
4994.56 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15725.86 |
Day 47 |
Yes |
22.27 |
31-90 Days |
S-5-Q |
14525.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3634.54 |
Day 47 |
Yes |
103.99 |
<7 Days |
S-6-Q |
3804.56 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8437.75 |
Day 47 |
No |
209.62 |
7-30 Days |
S-7-Q |
7959.93 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8345.27 |
Day 47 |
Yes |
256.94 |
31-90 Days |
E-1-Q |
8297.55 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9474.29 |
Day 47 |
Yes |
353.59 |
31-90 Days |
E-2-Q |
10263.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1847.02 |
Day 47 |
Yes |
20.36 |
7-30 Days |
IG-1-Q |
1687.36 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13191.04 |
Day 47 |
Yes |
136.73 |
<7 Days |
IG-2-Q |
13658.69 |
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 |
10892.47 |
Day 47 |
No |
316.63 |
31-90 Days |
C-1 |
10015.25 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4175.23 |
Day 47 |
No |
206.39 |
31-90 Days |
CB-4 |
3846.66 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15300.13 |
Day 47 |
Yes |
93.69 |
31-90 Days |
E-10 |
14122.03 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10432.38 |
Day 47 |
Yes |
473.10 |
31-90 Days |
E-3 |
11356.50 |
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 |
Yes |
4837.17 |
Day 47 |
No |
0.08 |
7-30 Days |
E-4 |
4836.50 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14408.65 |
Day 47 |
Yes |
354.08 |
<7 Days |
E-5 |
13629.24 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
193.21 |
Day 47 |
Yes |
8.74 |
7-30 Days |
E-6 |
184.96 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12277.66 |
Day 47 |
No |
579.52 |
7-30 Days |
E-7 |
12852.75 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5554.38 |
Day 47 |
Yes |
23.69 |
7-30 Days |
E-8 |
5555.39 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3033.43 |
Day 47 |
No |
99.71 |
31-90 Days |
E-9 |
3318.74 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11223.15 |
Day 47 |
Yes |
370.76 |
31-90 Days |
G-4 |
10845.93 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6410.66 |
Day 47 |
Yes |
15.48 |
<7 Days |
IG-3 |
5866.96 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16668.03 |
Day 47 |
Yes |
651.00 |
7-30 Days |
IG-4 |
15956.29 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8560.70 |
Day 47 |
Yes |
382.95 |
7-30 Days |
IG-5 |
8256.39 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3933.34 |
Day 47 |
Yes |
108.84 |
<7 Days |
IG-6 |
4271.84 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7923.80 |
Day 47 |
Yes |
79.36 |
<7 Days |
IG-7 |
8501.94 |
No |
T+1 |
No |
No |
|
Funding |