| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12785.75 |
Day 48 |
No |
513.59 |
31-90 Days |
E-1 |
13859.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10954.13 |
Day 48 |
No |
347.20 |
31-90 Days |
E-2 |
10049.83 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10689.68 |
Day 48 |
No |
149.60 |
31-90 Days |
G-1 |
11394.99 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14079.46 |
Day 48 |
No |
176.12 |
31-90 Days |
G-2 |
13577.71 |
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 |
6149.15 |
Day 48 |
Yes |
131.27 |
7-30 Days |
G-3 |
5921.10 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2032.87 |
Day 48 |
Yes |
14.93 |
31-90 Days |
IG-1 |
1903.85 |
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 |
9283.24 |
Day 48 |
Yes |
263.71 |
<7 Days |
IG-2 |
8650.56 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1356.96 |
Day 48 |
Yes |
26.55 |
31-90 Days |
S-1 |
1379.16 |
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 |
Yes |
671.49 |
Day 48 |
Yes |
24.87 |
31-90 Days |
S-2 |
688.84 |
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 |
7494.73 |
Day 48 |
Yes |
274.68 |
7-30 Days |
S-3 |
7124.37 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5261.34 |
Day 48 |
Yes |
212.15 |
<7 Days |
S-4 |
5179.98 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1024.95 |
Day 48 |
No |
36.25 |
<7 Days |
S-5 |
943.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
782.49 |
Day 48 |
No |
35.85 |
31-90 Days |
S-6 |
758.47 |
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 |
No |
16925.76 |
Day 48 |
No |
404.96 |
<7 Days |
S-7 |
18592.47 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
114.76 |
Day 49 |
Yes |
0.15 |
31-90 Days |
A-0-Q |
121.07 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8729.65 |
Day 49 |
No |
73.45 |
7-30 Days |
A-1-Q |
8544.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5034.01 |
Day 49 |
No |
139.72 |
31-90 Days |
A-2-Q |
5077.14 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7567.81 |
Day 49 |
No |
25.38 |
31-90 Days |
A-3-Q |
7510.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2947.60 |
Day 49 |
No |
63.97 |
31-90 Days |
A-4-Q |
2825.86 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11599.63 |
Day 49 |
No |
141.09 |
<7 Days |
A-5-Q |
11807.60 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1102.65 |
Day 49 |
No |
37.87 |
7-30 Days |
CB-1-Q |
1136.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6519.10 |
Day 49 |
Yes |
228.43 |
<7 Days |
CB-2-Q |
6194.73 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7023.54 |
Day 49 |
No |
205.50 |
7-30 Days |
S-1-Q |
7238.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9092.37 |
Day 49 |
No |
109.04 |
31-90 Days |
S-2-Q |
9549.07 |
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 |
5982.38 |
Day 49 |
No |
77.58 |
7-30 Days |
S-3-Q |
5783.68 |
No |
T+1 |
Yes |
No |
|
Treasury |