| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5258.29 |
Day 53 |
Yes |
247.57 |
31-90 Days |
A-5-Q |
5718.78 |
No |
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 |
12983.36 |
Day 53 |
No |
578.29 |
7-30 Days |
CB-1-Q |
11823.73 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8987.74 |
Day 53 |
No |
200.87 |
7-30 Days |
CB-2-Q |
9517.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12059.95 |
Day 53 |
No |
48.93 |
<7 Days |
S-1-Q |
12944.24 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16710.38 |
Day 53 |
No |
488.96 |
<7 Days |
S-2-Q |
15723.76 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5044.14 |
Day 53 |
No |
235.28 |
31-90 Days |
S-3-Q |
4981.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15340.77 |
Day 53 |
No |
98.35 |
7-30 Days |
S-4-Q |
16603.31 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11430.29 |
Day 53 |
No |
187.03 |
<7 Days |
CB-3-Q |
11630.91 |
Yes |
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 |
15655.85 |
Day 53 |
No |
199.57 |
7-30 Days |
G-1-Q |
16939.40 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
337.77 |
Day 53 |
Yes |
1.46 |
<7 Days |
G-2-Q |
370.68 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3060.29 |
Day 53 |
No |
148.84 |
<7 Days |
G-3-Q |
2826.23 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3191.72 |
Day 53 |
Yes |
61.82 |
31-90 Days |
S-5-Q |
3076.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10184.33 |
Day 53 |
No |
392.15 |
7-30 Days |
S-6-Q |
9337.19 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3324.57 |
Day 53 |
Yes |
0.43 |
31-90 Days |
S-7-Q |
3304.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8136.81 |
Day 53 |
No |
335.25 |
7-30 Days |
E-1-Q |
8080.35 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1327.67 |
Day 53 |
Yes |
31.76 |
<7 Days |
E-2-Q |
1249.33 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6196.60 |
Day 53 |
Yes |
93.01 |
7-30 Days |
IG-1-Q |
6286.73 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13151.02 |
Day 53 |
No |
433.42 |
7-30 Days |
IG-2-Q |
13531.83 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16080.23 |
Day 53 |
Yes |
584.78 |
<7 Days |
C-1 |
15973.50 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16841.59 |
Day 53 |
No |
11.81 |
<7 Days |
CB-4 |
15510.04 |
Yes |
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 |
11435.37 |
Day 53 |
Yes |
180.39 |
7-30 Days |
E-10 |
11131.62 |
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 |
Yes |
10589.82 |
Day 53 |
No |
244.88 |
31-90 Days |
E-3 |
11454.19 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7405.92 |
Day 53 |
Yes |
136.33 |
<7 Days |
E-4 |
8040.06 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8839.91 |
Day 53 |
No |
369.94 |
<7 Days |
E-5 |
9673.88 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8160.93 |
Day 53 |
Yes |
65.52 |
<7 Days |
E-6 |
8209.06 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |