| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14669.11 |
Day 52 |
No |
453.99 |
7-30 Days |
L-3 |
14515.26 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12436.91 |
Day 52 |
Yes |
465.21 |
7-30 Days |
L-4 |
13151.21 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14256.28 |
Day 52 |
No |
296.32 |
7-30 Days |
L-5 |
13401.32 |
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 |
12236.35 |
Day 52 |
Yes |
587.12 |
<7 Days |
L-6 |
12256.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1453.54 |
Day 52 |
Yes |
20.36 |
7-30 Days |
L-7 |
1309.25 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10019.02 |
Day 52 |
Yes |
95.94 |
31-90 Days |
L-8 |
10732.54 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11672.83 |
Day 52 |
No |
164.02 |
7-30 Days |
L-9 |
10727.09 |
Yes |
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 |
15869.02 |
Day 52 |
No |
535.01 |
7-30 Days |
LC-1 |
14928.59 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6407.56 |
Day 52 |
No |
169.89 |
7-30 Days |
LC-2 |
6033.29 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1744.10 |
Day 52 |
No |
62.10 |
7-30 Days |
N-1 |
1867.03 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3335.30 |
Day 52 |
No |
76.82 |
7-30 Days |
N-2 |
3006.28 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10062.20 |
Day 52 |
Yes |
287.36 |
7-30 Days |
N-3 |
10459.11 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16282.48 |
Day 52 |
Yes |
235.58 |
31-90 Days |
N-4 |
17329.45 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15108.57 |
Day 52 |
Yes |
542.84 |
<7 Days |
N-5 |
14845.78 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
151.57 |
Day 52 |
No |
4.08 |
31-90 Days |
N-6 |
163.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8834.71 |
Day 52 |
No |
58.29 |
<7 Days |
N-7 |
8029.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11672.06 |
Day 52 |
No |
499.44 |
31-90 Days |
P-1 |
11540.76 |
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 |
1784.09 |
Day 52 |
No |
16.14 |
31-90 Days |
P-2 |
1727.26 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7299.90 |
Day 52 |
Yes |
93.42 |
<7 Days |
S-8 |
7495.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13675.50 |
Day 52 |
No |
563.02 |
7-30 Days |
Y-1 |
13025.18 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11036.41 |
Day 52 |
No |
299.97 |
7-30 Days |
Y-2 |
11523.53 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16785.32 |
Day 52 |
Yes |
639.64 |
7-30 Days |
Y-3 |
15173.19 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1607.32 |
Day 52 |
Yes |
47.46 |
<7 Days |
Y-4 |
1673.10 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
971.57 |
Day 52 |
Yes |
5.68 |
31-90 Days |
Z-1 |
883.50 |
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 |
Yes |
10819.17 |
Day 52 |
No |
293.80 |
7-30 Days |
A-2 |
10301.42 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |