| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12144.13 |
Day 48 |
Yes |
348.02 |
<7 Days |
E-10 |
12949.47 |
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 |
No |
15342.50 |
Day 48 |
No |
466.46 |
7-30 Days |
E-3 |
15506.15 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6018.50 |
Day 48 |
No |
279.56 |
7-30 Days |
E-4 |
6507.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15619.22 |
Day 48 |
No |
696.62 |
<7 Days |
E-5 |
15639.25 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10640.21 |
Day 48 |
Yes |
377.86 |
31-90 Days |
E-6 |
11363.43 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15230.49 |
Day 48 |
No |
524.84 |
7-30 Days |
E-7 |
16060.11 |
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 |
No |
13851.47 |
Day 48 |
Yes |
10.10 |
7-30 Days |
E-8 |
13812.79 |
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 |
2590.68 |
Day 48 |
No |
29.37 |
<7 Days |
E-9 |
2597.41 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13753.98 |
Day 48 |
Yes |
346.58 |
31-90 Days |
G-4 |
13588.99 |
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 |
Yes |
12164.44 |
Day 48 |
No |
35.84 |
<7 Days |
IG-3 |
12831.95 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2141.73 |
Day 48 |
No |
98.70 |
<7 Days |
IG-4 |
2069.85 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9171.31 |
Day 48 |
No |
128.86 |
<7 Days |
IG-5 |
9897.16 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15707.06 |
Day 48 |
No |
631.92 |
<7 Days |
IG-6 |
16021.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
714.26 |
Day 48 |
No |
4.87 |
31-90 Days |
IG-7 |
737.93 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9345.86 |
Day 48 |
No |
273.88 |
7-30 Days |
IG-8 |
8481.33 |
Yes |
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 |
Yes |
9358.22 |
Day 48 |
Yes |
343.88 |
<7 Days |
L-1 |
10262.36 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15002.37 |
Day 48 |
No |
46.78 |
<7 Days |
L-10 |
15360.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5758.37 |
Day 48 |
No |
147.33 |
31-90 Days |
L-11 |
6124.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12129.71 |
Day 48 |
Yes |
198.22 |
7-30 Days |
L-2 |
11124.39 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12947.11 |
Day 48 |
No |
64.55 |
31-90 Days |
L-3 |
13171.27 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8789.66 |
Day 48 |
No |
115.64 |
31-90 Days |
L-4 |
8470.87 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6301.49 |
Day 48 |
Yes |
183.72 |
7-30 Days |
L-5 |
6880.86 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5857.36 |
Day 48 |
No |
272.87 |
<7 Days |
L-6 |
5951.38 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13845.21 |
Day 48 |
No |
647.94 |
<7 Days |
L-7 |
14054.49 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14586.64 |
Day 48 |
Yes |
417.89 |
31-90 Days |
L-8 |
14647.50 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |