| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5540.07 |
Day 53 |
No |
22.77 |
7-30 Days |
E-7 |
6052.24 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
199.71 |
Day 53 |
No |
5.78 |
7-30 Days |
E-8 |
192.96 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9866.50 |
Day 53 |
Yes |
181.11 |
31-90 Days |
E-9 |
9886.91 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5549.71 |
Day 53 |
No |
80.11 |
<7 Days |
G-4 |
5208.63 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8080.86 |
Day 53 |
Yes |
120.53 |
7-30 Days |
IG-3 |
7299.99 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
305.11 |
Day 53 |
No |
8.29 |
7-30 Days |
IG-4 |
281.39 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4706.53 |
Day 53 |
No |
113.07 |
7-30 Days |
IG-5 |
4924.14 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15003.29 |
Day 53 |
Yes |
201.16 |
7-30 Days |
IG-6 |
14476.51 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8145.68 |
Day 53 |
No |
296.84 |
<7 Days |
IG-7 |
7884.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1271.75 |
Day 53 |
Yes |
27.26 |
<7 Days |
IG-8 |
1343.51 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5346.01 |
Day 53 |
Yes |
94.67 |
7-30 Days |
L-1 |
5877.58 |
Yes |
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 |
3488.60 |
Day 53 |
Yes |
10.04 |
31-90 Days |
L-10 |
3632.67 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8583.19 |
Day 53 |
Yes |
355.18 |
31-90 Days |
L-11 |
7805.23 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3559.25 |
Day 53 |
No |
104.27 |
<7 Days |
L-2 |
3443.14 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1403.52 |
Day 53 |
Yes |
44.58 |
7-30 Days |
L-3 |
1498.62 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16748.22 |
Day 53 |
No |
79.00 |
7-30 Days |
L-4 |
16542.74 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10055.44 |
Day 53 |
Yes |
284.18 |
<7 Days |
L-5 |
10227.66 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5010.53 |
Day 53 |
Yes |
9.25 |
<7 Days |
L-6 |
5082.20 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12204.04 |
Day 53 |
No |
554.66 |
7-30 Days |
L-7 |
11762.18 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6591.31 |
Day 53 |
Yes |
99.93 |
7-30 Days |
L-8 |
6841.02 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8817.36 |
Day 53 |
Yes |
211.76 |
<7 Days |
L-9 |
8344.21 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3616.90 |
Day 53 |
Yes |
11.99 |
31-90 Days |
LC-1 |
3728.11 |
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 |
No |
12874.82 |
Day 53 |
Yes |
430.57 |
7-30 Days |
LC-2 |
12426.08 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6427.06 |
Day 53 |
No |
313.58 |
7-30 Days |
N-1 |
6243.75 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13943.15 |
Day 53 |
Yes |
464.24 |
7-30 Days |
N-2 |
15238.50 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |