| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16446.60 |
Day 48 |
Yes |
125.31 |
31-90 Days |
L-9 |
14964.71 |
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 |
3924.95 |
Day 48 |
No |
58.64 |
31-90 Days |
LC-1 |
4026.20 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11825.00 |
Day 48 |
No |
182.06 |
<7 Days |
LC-2 |
11528.62 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5146.36 |
Day 48 |
Yes |
216.75 |
7-30 Days |
N-1 |
4718.70 |
No |
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 |
12056.61 |
Day 48 |
No |
441.63 |
<7 Days |
N-2 |
11980.07 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15212.35 |
Day 48 |
No |
49.22 |
31-90 Days |
N-3 |
16460.08 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4501.81 |
Day 48 |
Yes |
127.31 |
<7 Days |
N-4 |
4676.64 |
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 |
No |
12993.29 |
Day 48 |
No |
377.31 |
31-90 Days |
N-5 |
13071.11 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1573.86 |
Day 48 |
No |
14.29 |
31-90 Days |
N-6 |
1641.52 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12705.05 |
Day 48 |
No |
219.94 |
7-30 Days |
N-7 |
13012.38 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15837.40 |
Day 48 |
Yes |
104.23 |
31-90 Days |
P-1 |
14785.62 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7154.59 |
Day 48 |
No |
84.87 |
7-30 Days |
P-2 |
7655.11 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16986.25 |
Day 48 |
Yes |
229.75 |
7-30 Days |
S-8 |
17158.83 |
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 |
6792.32 |
Day 48 |
Yes |
107.17 |
7-30 Days |
Y-1 |
6995.43 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3919.53 |
Day 48 |
Yes |
76.95 |
<7 Days |
Y-2 |
3798.42 |
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 |
16179.53 |
Day 48 |
Yes |
39.92 |
7-30 Days |
Y-3 |
16074.44 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14629.34 |
Day 48 |
No |
547.48 |
<7 Days |
Y-4 |
14293.86 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11195.08 |
Day 48 |
No |
544.57 |
7-30 Days |
Z-1 |
10207.47 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4076.46 |
Day 48 |
Yes |
44.04 |
7-30 Days |
A-2 |
4182.16 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10541.40 |
Day 48 |
Yes |
282.09 |
7-30 Days |
A-3 |
11303.19 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7168.96 |
Day 48 |
Yes |
238.97 |
31-90 Days |
A-4 |
6868.24 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2803.13 |
Day 48 |
Yes |
22.60 |
31-90 Days |
A-5 |
2746.38 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5922.08 |
Day 48 |
No |
276.05 |
31-90 Days |
CB-1 |
5633.36 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8914.14 |
Day 48 |
Yes |
106.58 |
<7 Days |
CB-2 |
9051.09 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2785.23 |
Day 48 |
No |
116.77 |
7-30 Days |
CB-3 |
2755.33 |
Yes |
T+1 |
No |
No |
|
Treasury |