| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7610.19 |
Day 54 |
Yes |
155.23 |
7-30 Days |
L-10 |
7585.98 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15283.89 |
Day 54 |
Yes |
148.00 |
<7 Days |
L-11 |
15896.66 |
No |
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 |
No |
3014.17 |
Day 54 |
Yes |
123.61 |
<7 Days |
L-2 |
3025.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
52.09 |
Day 54 |
No |
2.48 |
31-90 Days |
L-3 |
47.13 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10877.44 |
Day 54 |
No |
441.89 |
7-30 Days |
L-4 |
10850.28 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8761.80 |
Day 54 |
No |
297.17 |
31-90 Days |
L-5 |
8118.27 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2117.66 |
Day 54 |
No |
68.20 |
7-30 Days |
L-6 |
1998.72 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6157.91 |
Day 54 |
No |
41.60 |
<7 Days |
L-7 |
5996.69 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7203.75 |
Day 54 |
Yes |
72.46 |
<7 Days |
L-8 |
7267.03 |
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 |
10209.05 |
Day 54 |
Yes |
85.72 |
<7 Days |
L-9 |
9388.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1334.29 |
Day 54 |
No |
11.12 |
<7 Days |
LC-1 |
1367.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16749.27 |
Day 54 |
Yes |
240.83 |
31-90 Days |
LC-2 |
17358.63 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
307.76 |
Day 54 |
No |
2.31 |
7-30 Days |
N-1 |
282.30 |
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 |
14355.85 |
Day 54 |
No |
436.61 |
7-30 Days |
N-2 |
14592.62 |
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 |
No |
4969.21 |
Day 54 |
No |
91.55 |
<7 Days |
N-3 |
4799.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13256.54 |
Day 54 |
Yes |
627.47 |
<7 Days |
N-4 |
14244.51 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15126.41 |
Day 54 |
No |
687.22 |
31-90 Days |
N-5 |
15111.09 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15458.89 |
Day 54 |
Yes |
22.30 |
7-30 Days |
N-6 |
16340.02 |
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 |
2621.26 |
Day 54 |
No |
24.59 |
31-90 Days |
N-7 |
2653.13 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11004.47 |
Day 54 |
Yes |
487.39 |
7-30 Days |
P-1 |
10249.12 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11210.86 |
Day 54 |
No |
479.55 |
7-30 Days |
P-2 |
12182.73 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3528.08 |
Day 54 |
Yes |
118.71 |
<7 Days |
S-8 |
3189.41 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10430.03 |
Day 54 |
Yes |
401.52 |
7-30 Days |
Y-1 |
10214.71 |
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 |
6931.09 |
Day 54 |
No |
296.33 |
31-90 Days |
Y-2 |
7427.81 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10351.50 |
Day 54 |
No |
310.80 |
31-90 Days |
Y-3 |
10578.63 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |