| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12847.04 |
Day 53 |
Yes |
415.80 |
7-30 Days |
N-3 |
13018.55 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16506.58 |
Day 53 |
Yes |
79.07 |
<7 Days |
N-4 |
18010.67 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13036.10 |
Day 53 |
Yes |
21.70 |
31-90 Days |
N-5 |
12255.27 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3535.63 |
Day 53 |
No |
1.43 |
31-90 Days |
N-6 |
3879.72 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1824.57 |
Day 53 |
Yes |
31.36 |
7-30 Days |
N-7 |
1767.65 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16315.54 |
Day 53 |
No |
311.17 |
7-30 Days |
P-1 |
16724.61 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14953.41 |
Day 53 |
No |
708.68 |
<7 Days |
P-2 |
16133.65 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8790.13 |
Day 53 |
No |
63.96 |
7-30 Days |
S-8 |
8861.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10336.26 |
Day 53 |
Yes |
444.86 |
31-90 Days |
Y-1 |
10899.75 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7436.86 |
Day 53 |
Yes |
170.26 |
31-90 Days |
Y-2 |
7140.07 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7749.89 |
Day 53 |
Yes |
140.88 |
7-30 Days |
Y-3 |
7909.25 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7534.74 |
Day 53 |
Yes |
305.02 |
<7 Days |
Y-4 |
7241.35 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5612.55 |
Day 53 |
No |
137.40 |
7-30 Days |
Z-1 |
6152.97 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4875.78 |
Day 53 |
Yes |
170.61 |
31-90 Days |
A-2 |
4658.16 |
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 |
Yes |
13375.69 |
Day 53 |
No |
224.18 |
31-90 Days |
A-3 |
13899.13 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4515.78 |
Day 53 |
Yes |
39.45 |
<7 Days |
A-4 |
4343.82 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4783.29 |
Day 53 |
No |
163.58 |
7-30 Days |
A-5 |
5231.71 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11573.64 |
Day 53 |
No |
75.83 |
<7 Days |
CB-1 |
11677.26 |
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 |
6584.45 |
Day 53 |
No |
275.87 |
31-90 Days |
CB-2 |
6827.00 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1068.71 |
Day 53 |
Yes |
12.04 |
<7 Days |
CB-3 |
1107.12 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
168.86 |
Day 53 |
Yes |
3.20 |
31-90 Days |
E-1 |
157.86 |
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 |
17107.52 |
Day 53 |
No |
377.05 |
31-90 Days |
E-2 |
17508.41 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13248.55 |
Day 53 |
No |
128.80 |
7-30 Days |
G-1 |
13954.41 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3230.11 |
Day 53 |
No |
61.27 |
7-30 Days |
G-2 |
3542.47 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
337.26 |
Day 53 |
No |
4.71 |
31-90 Days |
G-3 |
315.74 |
No |
T+2 |
Yes |
No |
|
Securities Finance |