| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3618.03 |
Day 54 |
Yes |
27.14 |
<7 Days |
S-5-Q |
3465.83 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8729.33 |
Day 54 |
Yes |
127.22 |
7-30 Days |
S-6-Q |
9227.67 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9012.74 |
Day 54 |
No |
399.18 |
<7 Days |
S-7-Q |
8136.50 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6778.48 |
Day 54 |
No |
299.50 |
31-90 Days |
E-1-Q |
6109.95 |
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 |
4297.17 |
Day 54 |
No |
29.31 |
<7 Days |
E-2-Q |
4344.39 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3738.89 |
Day 54 |
No |
63.19 |
<7 Days |
IG-1-Q |
4008.88 |
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 |
9973.16 |
Day 54 |
No |
194.73 |
<7 Days |
IG-2-Q |
10597.48 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5449.97 |
Day 54 |
No |
202.00 |
7-30 Days |
C-1 |
5847.10 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2681.00 |
Day 54 |
No |
111.03 |
31-90 Days |
CB-4 |
2829.45 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4698.57 |
Day 54 |
Yes |
107.34 |
7-30 Days |
E-10 |
4504.85 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12235.29 |
Day 54 |
No |
4.47 |
<7 Days |
E-3 |
13148.56 |
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 |
13098.38 |
Day 54 |
Yes |
79.11 |
<7 Days |
E-4 |
12269.64 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3949.49 |
Day 54 |
No |
134.47 |
<7 Days |
E-5 |
3555.66 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14518.35 |
Day 54 |
No |
482.40 |
31-90 Days |
E-6 |
15301.54 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5217.36 |
Day 54 |
No |
242.53 |
31-90 Days |
E-7 |
4854.23 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2655.46 |
Day 54 |
No |
128.68 |
7-30 Days |
E-8 |
2782.19 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4497.37 |
Day 54 |
No |
175.38 |
31-90 Days |
E-9 |
4405.01 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5109.70 |
Day 54 |
Yes |
216.11 |
7-30 Days |
G-4 |
5493.69 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4948.67 |
Day 54 |
Yes |
27.47 |
31-90 Days |
IG-3 |
4643.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7590.83 |
Day 54 |
No |
44.86 |
31-90 Days |
IG-4 |
7021.91 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3723.20 |
Day 54 |
Yes |
101.96 |
<7 Days |
IG-5 |
3681.62 |
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 |
No |
14004.08 |
Day 54 |
Yes |
401.65 |
7-30 Days |
IG-6 |
13844.41 |
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 |
No |
1729.52 |
Day 54 |
No |
65.89 |
31-90 Days |
IG-7 |
1775.97 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4137.35 |
Day 54 |
No |
133.90 |
31-90 Days |
IG-8 |
4152.23 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5316.38 |
Day 54 |
Yes |
146.57 |
<7 Days |
L-1 |
5827.94 |
No |
T+2 |
No |
No |
|
Trading |