| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6320.92 |
Day 49 |
No |
211.70 |
7-30 Days |
S-5 |
6906.82 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16003.91 |
Day 49 |
No |
68.76 |
<7 Days |
S-6 |
17181.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
17.93 |
Day 49 |
No |
0.17 |
<7 Days |
S-7 |
17.47 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11952.50 |
Day 50 |
Yes |
378.22 |
<7 Days |
A-0-Q |
12294.33 |
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 |
No |
716.41 |
Day 50 |
No |
10.36 |
31-90 Days |
A-1-Q |
646.81 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3595.80 |
Day 50 |
No |
141.97 |
7-30 Days |
A-2-Q |
3299.27 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9098.10 |
Day 50 |
No |
270.87 |
7-30 Days |
A-3-Q |
9511.12 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13124.86 |
Day 50 |
No |
567.57 |
31-90 Days |
A-4-Q |
13321.11 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13625.10 |
Day 50 |
No |
294.64 |
31-90 Days |
A-5-Q |
14048.46 |
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 |
No |
6281.66 |
Day 50 |
No |
252.14 |
31-90 Days |
CB-1-Q |
6457.24 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7064.57 |
Day 50 |
Yes |
133.52 |
<7 Days |
CB-2-Q |
6595.23 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15065.79 |
Day 50 |
Yes |
511.43 |
31-90 Days |
S-1-Q |
14484.48 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5892.60 |
Day 50 |
No |
196.68 |
<7 Days |
S-2-Q |
5532.02 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7440.76 |
Day 50 |
No |
169.72 |
<7 Days |
S-3-Q |
7015.01 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12000.28 |
Day 50 |
No |
80.53 |
31-90 Days |
S-4-Q |
10929.18 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
17028.01 |
Day 50 |
No |
421.73 |
31-90 Days |
CB-3-Q |
18287.28 |
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 |
5175.38 |
Day 50 |
No |
4.11 |
31-90 Days |
G-1-Q |
5003.27 |
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 |
16367.47 |
Day 50 |
No |
627.85 |
7-30 Days |
G-2-Q |
17505.94 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10903.54 |
Day 50 |
Yes |
414.17 |
31-90 Days |
G-3-Q |
10406.58 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4747.09 |
Day 50 |
No |
27.21 |
31-90 Days |
S-5-Q |
4392.45 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5655.41 |
Day 50 |
Yes |
22.20 |
<7 Days |
S-6-Q |
5652.47 |
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 |
Yes |
3967.13 |
Day 50 |
No |
154.99 |
7-30 Days |
S-7-Q |
4150.22 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
121.49 |
Day 50 |
No |
3.30 |
<7 Days |
E-1-Q |
129.37 |
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 |
15406.12 |
Day 50 |
No |
64.98 |
7-30 Days |
E-2-Q |
16625.31 |
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 |
Yes |
17049.93 |
Day 50 |
No |
722.69 |
31-90 Days |
IG-1-Q |
18571.57 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |