| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4811.41 |
Day 50 |
Yes |
125.70 |
31-90 Days |
IG-2-Q |
4768.07 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11054.50 |
Day 50 |
No |
122.59 |
7-30 Days |
C-1 |
10457.86 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6908.70 |
Day 50 |
No |
27.92 |
7-30 Days |
CB-4 |
6842.22 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11311.02 |
Day 50 |
No |
448.16 |
7-30 Days |
E-10 |
11215.86 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12550.80 |
Day 50 |
Yes |
235.96 |
31-90 Days |
E-3 |
13098.05 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5574.59 |
Day 50 |
No |
48.26 |
<7 Days |
E-4 |
6095.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15373.26 |
Day 50 |
No |
499.00 |
31-90 Days |
E-5 |
15379.10 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16854.73 |
Day 50 |
No |
305.28 |
31-90 Days |
E-6 |
16484.86 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4446.28 |
Day 50 |
Yes |
85.45 |
7-30 Days |
E-7 |
4308.83 |
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 |
5048.77 |
Day 50 |
Yes |
72.87 |
<7 Days |
E-8 |
5348.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6923.65 |
Day 50 |
No |
210.61 |
7-30 Days |
E-9 |
7424.39 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14696.26 |
Day 50 |
No |
430.98 |
<7 Days |
G-4 |
13680.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
998.79 |
Day 50 |
No |
5.99 |
<7 Days |
IG-3 |
914.05 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15666.92 |
Day 50 |
Yes |
306.55 |
31-90 Days |
IG-4 |
15578.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1869.34 |
Day 50 |
Yes |
84.37 |
<7 Days |
IG-5 |
1797.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5887.39 |
Day 50 |
No |
226.39 |
31-90 Days |
IG-6 |
6008.48 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11357.28 |
Day 50 |
Yes |
287.72 |
7-30 Days |
IG-7 |
10906.86 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14140.07 |
Day 50 |
Yes |
558.26 |
7-30 Days |
IG-8 |
14791.54 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7696.42 |
Day 50 |
No |
110.36 |
31-90 Days |
L-1 |
7566.59 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16826.69 |
Day 50 |
No |
239.40 |
7-30 Days |
L-10 |
16774.61 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13217.74 |
Day 50 |
No |
278.36 |
7-30 Days |
L-11 |
13354.84 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16473.41 |
Day 50 |
No |
212.41 |
<7 Days |
L-2 |
15373.92 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7194.77 |
Day 50 |
Yes |
33.21 |
7-30 Days |
L-3 |
7453.05 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16583.33 |
Day 50 |
Yes |
354.96 |
<7 Days |
L-4 |
17291.27 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13276.01 |
Day 50 |
Yes |
311.50 |
31-90 Days |
L-5 |
14138.65 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |