| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12472.01 |
Day 50 |
Yes |
604.68 |
31-90 Days |
L-6 |
13345.36 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
655.19 |
Day 50 |
Yes |
24.50 |
<7 Days |
L-7 |
639.07 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11239.34 |
Day 50 |
No |
495.99 |
31-90 Days |
L-8 |
11525.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16059.13 |
Day 50 |
Yes |
420.33 |
31-90 Days |
L-9 |
16367.86 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6012.20 |
Day 50 |
Yes |
213.13 |
<7 Days |
LC-1 |
6150.71 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4814.10 |
Day 50 |
Yes |
143.53 |
31-90 Days |
LC-2 |
5056.28 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15310.50 |
Day 50 |
Yes |
289.54 |
<7 Days |
N-1 |
15744.73 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16342.52 |
Day 50 |
No |
764.47 |
7-30 Days |
N-2 |
17574.59 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6651.90 |
Day 50 |
Yes |
320.96 |
<7 Days |
N-3 |
6990.22 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10157.55 |
Day 50 |
No |
333.63 |
<7 Days |
N-4 |
10792.82 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9865.12 |
Day 50 |
No |
365.03 |
31-90 Days |
N-5 |
8978.31 |
No |
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 |
4762.11 |
Day 50 |
Yes |
44.00 |
31-90 Days |
N-6 |
4917.21 |
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 |
No |
6567.12 |
Day 50 |
Yes |
60.80 |
7-30 Days |
N-7 |
6937.09 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13042.80 |
Day 50 |
Yes |
19.93 |
31-90 Days |
P-1 |
12023.13 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15776.03 |
Day 50 |
No |
246.69 |
31-90 Days |
P-2 |
16640.58 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9654.61 |
Day 50 |
Yes |
20.07 |
31-90 Days |
S-8 |
9301.34 |
Yes |
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 |
15909.08 |
Day 50 |
Yes |
171.48 |
7-30 Days |
Y-1 |
16757.32 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12385.10 |
Day 50 |
Yes |
506.65 |
31-90 Days |
Y-2 |
12191.56 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14101.20 |
Day 50 |
Yes |
495.16 |
7-30 Days |
Y-3 |
12932.43 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12606.61 |
Day 50 |
No |
28.01 |
7-30 Days |
Y-4 |
12431.60 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2074.41 |
Day 50 |
Yes |
72.71 |
31-90 Days |
Z-1 |
2038.13 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12198.81 |
Day 50 |
Yes |
546.38 |
7-30 Days |
A-2 |
12444.06 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6876.11 |
Day 50 |
Yes |
217.94 |
31-90 Days |
A-3 |
7390.78 |
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 |
Yes |
12433.20 |
Day 50 |
Yes |
324.10 |
31-90 Days |
A-4 |
13495.21 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5029.99 |
Day 50 |
Yes |
227.33 |
7-30 Days |
A-5 |
4621.18 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |