| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4373.11 |
Day 49 |
Yes |
182.64 |
<7 Days |
IG-5 |
4153.48 |
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 |
14219.36 |
Day 49 |
No |
138.82 |
31-90 Days |
IG-6 |
14490.89 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12563.85 |
Day 49 |
No |
189.37 |
7-30 Days |
IG-7 |
12037.05 |
No |
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 |
5511.25 |
Day 49 |
Yes |
249.23 |
<7 Days |
IG-8 |
6029.94 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16531.31 |
Day 49 |
No |
87.94 |
7-30 Days |
L-1 |
15801.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6647.38 |
Day 49 |
No |
328.47 |
7-30 Days |
L-10 |
6861.04 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8280.87 |
Day 49 |
No |
185.27 |
<7 Days |
L-11 |
7991.17 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
126.13 |
Day 49 |
No |
4.19 |
<7 Days |
L-2 |
118.82 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9020.20 |
Day 49 |
Yes |
295.42 |
31-90 Days |
L-3 |
9605.34 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9933.93 |
Day 49 |
No |
461.93 |
<7 Days |
L-4 |
9330.04 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10232.43 |
Day 49 |
No |
424.43 |
7-30 Days |
L-5 |
10076.13 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11613.24 |
Day 49 |
No |
394.03 |
7-30 Days |
L-6 |
12107.32 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12001.50 |
Day 49 |
No |
302.36 |
7-30 Days |
L-7 |
12276.94 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13378.25 |
Day 49 |
Yes |
406.81 |
7-30 Days |
L-8 |
14663.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3667.55 |
Day 49 |
Yes |
84.49 |
7-30 Days |
L-9 |
3789.67 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12383.56 |
Day 49 |
Yes |
405.91 |
<7 Days |
LC-1 |
12047.11 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13825.93 |
Day 49 |
Yes |
352.29 |
31-90 Days |
LC-2 |
13550.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5961.73 |
Day 49 |
No |
17.14 |
31-90 Days |
N-1 |
6312.24 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13073.12 |
Day 49 |
Yes |
323.85 |
31-90 Days |
N-2 |
12936.69 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4488.52 |
Day 49 |
Yes |
2.28 |
<7 Days |
N-3 |
4920.20 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12957.26 |
Day 49 |
Yes |
562.81 |
31-90 Days |
N-4 |
13676.81 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1776.81 |
Day 49 |
No |
16.53 |
31-90 Days |
N-5 |
1622.07 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1941.39 |
Day 49 |
No |
18.32 |
<7 Days |
N-6 |
1776.92 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14265.87 |
Day 49 |
No |
505.11 |
31-90 Days |
N-7 |
13437.83 |
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 |
9589.75 |
Day 49 |
No |
450.63 |
31-90 Days |
P-1 |
9804.01 |
Yes |
T+2 |
No |
No |
|
Securities Finance |