| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6249.97 |
Day 49 |
No |
167.31 |
31-90 Days |
P-2 |
5694.24 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16802.38 |
Day 49 |
Yes |
133.20 |
31-90 Days |
S-8 |
16375.65 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11392.50 |
Day 49 |
No |
483.54 |
7-30 Days |
Y-1 |
12527.32 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10267.83 |
Day 49 |
Yes |
170.15 |
7-30 Days |
Y-2 |
9799.09 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11781.01 |
Day 49 |
Yes |
12.12 |
7-30 Days |
Y-3 |
11603.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
361.69 |
Day 49 |
No |
9.85 |
7-30 Days |
Y-4 |
363.42 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10418.92 |
Day 49 |
No |
28.65 |
<7 Days |
Z-1 |
11278.74 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11539.90 |
Day 49 |
No |
404.92 |
31-90 Days |
A-2 |
10497.41 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4465.80 |
Day 49 |
No |
63.32 |
<7 Days |
A-3 |
4351.84 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5520.52 |
Day 49 |
No |
161.90 |
31-90 Days |
A-4 |
5179.03 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1599.30 |
Day 49 |
No |
49.43 |
<7 Days |
A-5 |
1590.10 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5881.69 |
Day 49 |
Yes |
97.67 |
31-90 Days |
CB-1 |
5319.86 |
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 |
10608.56 |
Day 49 |
No |
266.17 |
31-90 Days |
CB-2 |
11309.76 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9426.85 |
Day 49 |
Yes |
62.99 |
<7 Days |
CB-3 |
9580.57 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14131.04 |
Day 49 |
Yes |
99.71 |
7-30 Days |
E-1 |
14265.30 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7780.70 |
Day 49 |
Yes |
174.04 |
31-90 Days |
E-2 |
7574.87 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7515.80 |
Day 49 |
No |
361.36 |
31-90 Days |
G-1 |
8144.23 |
No |
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 |
10588.93 |
Day 49 |
Yes |
307.44 |
31-90 Days |
G-2 |
11269.34 |
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 |
6893.52 |
Day 49 |
No |
187.95 |
7-30 Days |
G-3 |
6341.87 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6580.91 |
Day 49 |
No |
240.61 |
31-90 Days |
IG-1 |
6029.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5972.25 |
Day 49 |
No |
114.16 |
<7 Days |
IG-2 |
6445.80 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9028.31 |
Day 49 |
No |
225.46 |
7-30 Days |
S-1 |
9140.87 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16845.95 |
Day 49 |
Yes |
39.26 |
7-30 Days |
S-2 |
17947.26 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2708.77 |
Day 49 |
Yes |
70.88 |
31-90 Days |
S-3 |
2487.21 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14671.57 |
Day 49 |
No |
662.69 |
<7 Days |
S-4 |
14396.55 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |