| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14013.80 |
Day 51 |
No |
656.71 |
31-90 Days |
G-4 |
13974.00 |
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 |
Yes |
14512.11 |
Day 51 |
No |
170.62 |
<7 Days |
IG-3 |
13943.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4738.04 |
Day 51 |
Yes |
174.46 |
7-30 Days |
IG-4 |
4991.81 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9498.09 |
Day 51 |
Yes |
219.04 |
31-90 Days |
IG-5 |
10178.32 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14888.33 |
Day 51 |
Yes |
74.28 |
<7 Days |
IG-6 |
15010.37 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9152.40 |
Day 51 |
Yes |
17.52 |
<7 Days |
IG-7 |
10060.96 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13198.32 |
Day 51 |
Yes |
507.11 |
<7 Days |
IG-8 |
12143.33 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3571.85 |
Day 51 |
No |
73.30 |
7-30 Days |
L-1 |
3703.80 |
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 |
Yes |
14248.95 |
Day 51 |
No |
184.75 |
<7 Days |
L-10 |
13476.18 |
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 |
No |
7304.89 |
Day 51 |
Yes |
283.30 |
31-90 Days |
L-11 |
6669.18 |
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 |
Yes |
5385.23 |
Day 51 |
Yes |
249.55 |
<7 Days |
L-2 |
5042.23 |
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 |
1226.60 |
Day 51 |
No |
46.93 |
31-90 Days |
L-3 |
1341.33 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6139.37 |
Day 51 |
No |
47.85 |
7-30 Days |
L-4 |
6496.44 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5986.02 |
Day 51 |
Yes |
211.40 |
31-90 Days |
L-5 |
5584.24 |
Yes |
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 |
16384.48 |
Day 51 |
Yes |
810.44 |
31-90 Days |
L-6 |
16588.69 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1370.78 |
Day 51 |
No |
16.12 |
7-30 Days |
L-7 |
1468.16 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
17085.98 |
Day 51 |
No |
71.56 |
7-30 Days |
L-8 |
15821.00 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16542.15 |
Day 51 |
Yes |
550.89 |
31-90 Days |
L-9 |
15590.86 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6452.55 |
Day 51 |
No |
64.18 |
7-30 Days |
LC-1 |
5865.30 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4579.73 |
Day 51 |
No |
44.12 |
<7 Days |
LC-2 |
4665.99 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2208.01 |
Day 51 |
No |
109.66 |
31-90 Days |
N-1 |
2021.28 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
476.85 |
Day 51 |
No |
13.15 |
<7 Days |
N-2 |
450.02 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7531.91 |
Day 51 |
Yes |
264.39 |
7-30 Days |
N-3 |
7089.46 |
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 |
Yes |
11641.40 |
Day 51 |
Yes |
467.42 |
7-30 Days |
N-4 |
11076.38 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
17087.71 |
Day 51 |
Yes |
783.50 |
31-90 Days |
N-5 |
17133.82 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |