| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1105.37 |
Day 47 |
Yes |
54.69 |
7-30 Days |
IG-8 |
1018.77 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13627.11 |
Day 47 |
Yes |
238.41 |
<7 Days |
L-1 |
14975.25 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6533.56 |
Day 47 |
Yes |
113.59 |
<7 Days |
L-10 |
6355.31 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5674.25 |
Day 47 |
Yes |
181.58 |
<7 Days |
L-11 |
5127.50 |
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 |
Yes |
3725.01 |
Day 47 |
Yes |
34.92 |
7-30 Days |
L-2 |
3423.35 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2553.11 |
Day 47 |
No |
61.56 |
31-90 Days |
L-3 |
2495.46 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15861.42 |
Day 47 |
No |
586.60 |
7-30 Days |
L-4 |
17219.41 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8285.49 |
Day 47 |
Yes |
133.95 |
31-90 Days |
L-5 |
8372.96 |
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 |
9429.07 |
Day 47 |
Yes |
368.14 |
7-30 Days |
L-6 |
9640.87 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6158.68 |
Day 47 |
No |
127.51 |
7-30 Days |
L-7 |
5555.59 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12007.99 |
Day 47 |
Yes |
333.00 |
7-30 Days |
L-8 |
13091.99 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1327.82 |
Day 47 |
Yes |
18.60 |
7-30 Days |
L-9 |
1459.94 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2989.13 |
Day 47 |
No |
125.13 |
31-90 Days |
LC-1 |
3194.76 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3144.23 |
Day 47 |
Yes |
132.47 |
31-90 Days |
LC-2 |
3386.83 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16419.87 |
Day 47 |
No |
364.09 |
7-30 Days |
N-1 |
16745.70 |
Yes |
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 |
4938.57 |
Day 47 |
No |
239.38 |
31-90 Days |
N-2 |
5013.13 |
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 |
15580.62 |
Day 47 |
No |
705.28 |
31-90 Days |
N-3 |
15795.33 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4661.46 |
Day 47 |
Yes |
38.55 |
7-30 Days |
N-4 |
4374.50 |
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 |
4699.87 |
Day 47 |
Yes |
192.05 |
<7 Days |
N-5 |
4648.37 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12308.42 |
Day 47 |
Yes |
292.69 |
<7 Days |
N-6 |
12008.38 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3841.43 |
Day 47 |
No |
8.05 |
31-90 Days |
N-7 |
3544.40 |
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 |
1679.28 |
Day 47 |
No |
11.26 |
31-90 Days |
P-1 |
1749.57 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3366.08 |
Day 47 |
Yes |
13.27 |
<7 Days |
P-2 |
3645.58 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13409.01 |
Day 47 |
Yes |
280.55 |
31-90 Days |
S-8 |
14401.11 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9784.16 |
Day 47 |
Yes |
337.40 |
<7 Days |
Y-1 |
9670.20 |
Yes |
T+1 |
Yes |
No |
|
Trading |