| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2709.11 |
Day 51 |
No |
112.21 |
7-30 Days |
N-6 |
2686.69 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
17143.89 |
Day 51 |
Yes |
682.21 |
7-30 Days |
N-7 |
17686.52 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12474.04 |
Day 51 |
Yes |
153.61 |
7-30 Days |
P-1 |
13243.11 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8833.22 |
Day 51 |
No |
213.41 |
7-30 Days |
P-2 |
8255.16 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5832.47 |
Day 51 |
Yes |
96.78 |
31-90 Days |
S-8 |
6018.28 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7344.19 |
Day 51 |
Yes |
111.96 |
31-90 Days |
Y-1 |
7159.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2867.27 |
Day 51 |
No |
127.54 |
7-30 Days |
Y-2 |
2816.65 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15830.44 |
Day 51 |
No |
662.65 |
<7 Days |
Y-3 |
17033.93 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9185.66 |
Day 51 |
No |
15.07 |
<7 Days |
Y-4 |
9617.91 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4396.04 |
Day 51 |
Yes |
99.08 |
7-30 Days |
Z-1 |
4633.30 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9367.58 |
Day 51 |
Yes |
262.12 |
31-90 Days |
A-2 |
9684.02 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8745.10 |
Day 51 |
No |
360.27 |
31-90 Days |
A-3 |
8888.80 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6603.60 |
Day 51 |
Yes |
242.39 |
7-30 Days |
A-4 |
7093.80 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
176.53 |
Day 51 |
No |
5.17 |
7-30 Days |
A-5 |
187.21 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7949.85 |
Day 51 |
No |
239.35 |
7-30 Days |
CB-1 |
7857.02 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14560.91 |
Day 51 |
No |
681.06 |
7-30 Days |
CB-2 |
15872.55 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6140.60 |
Day 51 |
Yes |
253.56 |
7-30 Days |
CB-3 |
6152.79 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6381.69 |
Day 51 |
No |
179.24 |
7-30 Days |
E-1 |
6619.28 |
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 |
16964.42 |
Day 51 |
Yes |
206.98 |
7-30 Days |
E-2 |
18062.31 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6465.08 |
Day 51 |
Yes |
84.28 |
7-30 Days |
G-1 |
6967.71 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12105.31 |
Day 51 |
Yes |
60.07 |
<7 Days |
G-2 |
12578.94 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16997.55 |
Day 51 |
Yes |
621.96 |
31-90 Days |
G-3 |
16859.78 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8354.91 |
Day 51 |
Yes |
178.94 |
31-90 Days |
IG-1 |
7895.85 |
No |
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 |
7114.31 |
Day 51 |
No |
274.55 |
<7 Days |
IG-2 |
7166.49 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13968.15 |
Day 51 |
No |
204.15 |
7-30 Days |
S-1 |
14588.12 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |