| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7968.55 |
Day 52 |
Yes |
391.54 |
31-90 Days |
E-1-Q |
8587.16 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2966.24 |
Day 52 |
No |
13.81 |
7-30 Days |
E-2-Q |
3230.09 |
No |
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 |
No |
14431.81 |
Day 52 |
No |
417.77 |
7-30 Days |
IG-1-Q |
14432.24 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11958.01 |
Day 52 |
No |
362.83 |
7-30 Days |
IG-2-Q |
12566.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3937.81 |
Day 52 |
Yes |
44.98 |
31-90 Days |
C-1 |
3878.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6754.25 |
Day 52 |
Yes |
63.95 |
<7 Days |
CB-4 |
7248.41 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5938.64 |
Day 52 |
No |
135.23 |
31-90 Days |
E-10 |
6514.61 |
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 |
5965.23 |
Day 52 |
Yes |
1.24 |
7-30 Days |
E-3 |
5828.81 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5062.07 |
Day 52 |
Yes |
159.26 |
7-30 Days |
E-4 |
5264.17 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8797.11 |
Day 52 |
Yes |
301.94 |
31-90 Days |
E-5 |
9472.56 |
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 |
12019.70 |
Day 52 |
Yes |
173.62 |
<7 Days |
E-6 |
11457.11 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5347.05 |
Day 52 |
Yes |
39.29 |
31-90 Days |
E-7 |
5428.82 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6765.80 |
Day 52 |
Yes |
289.48 |
31-90 Days |
E-8 |
6412.46 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5887.08 |
Day 52 |
No |
9.52 |
<7 Days |
E-9 |
5306.68 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12537.90 |
Day 52 |
Yes |
270.66 |
7-30 Days |
G-4 |
12933.27 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2370.87 |
Day 52 |
Yes |
53.69 |
31-90 Days |
IG-3 |
2262.07 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6113.07 |
Day 52 |
No |
152.30 |
31-90 Days |
IG-4 |
6481.70 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2002.37 |
Day 52 |
Yes |
8.89 |
<7 Days |
IG-5 |
2170.06 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13121.76 |
Day 52 |
No |
505.09 |
7-30 Days |
IG-6 |
12635.27 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16365.06 |
Day 52 |
Yes |
112.25 |
31-90 Days |
IG-7 |
16967.95 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3796.70 |
Day 52 |
Yes |
54.05 |
<7 Days |
IG-8 |
4155.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15400.91 |
Day 52 |
Yes |
52.67 |
<7 Days |
L-1 |
16762.90 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10367.50 |
Day 52 |
No |
376.15 |
7-30 Days |
L-10 |
10141.43 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
408.47 |
Day 52 |
No |
18.72 |
7-30 Days |
L-11 |
398.69 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13728.15 |
Day 52 |
No |
597.47 |
7-30 Days |
L-2 |
14685.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |