| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9001.02 |
Day 54 |
No |
161.11 |
<7 Days |
Y-4 |
9210.99 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4549.59 |
Day 54 |
No |
9.93 |
7-30 Days |
Z-1 |
4763.55 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4587.54 |
Day 54 |
Yes |
76.56 |
31-90 Days |
A-2 |
4996.71 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1357.92 |
Day 54 |
No |
47.69 |
<7 Days |
A-3 |
1323.02 |
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 |
No |
12193.71 |
Day 54 |
Yes |
237.76 |
7-30 Days |
A-4 |
12920.77 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
356.59 |
Day 54 |
No |
2.26 |
31-90 Days |
A-5 |
326.85 |
No |
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 |
833.77 |
Day 54 |
Yes |
3.21 |
7-30 Days |
CB-1 |
785.95 |
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 |
Yes |
16785.25 |
Day 54 |
Yes |
206.39 |
7-30 Days |
CB-2 |
15261.49 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16021.78 |
Day 54 |
No |
282.06 |
<7 Days |
CB-3 |
16631.11 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
17105.65 |
Day 54 |
Yes |
119.29 |
31-90 Days |
E-1 |
16186.31 |
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 |
No |
3255.88 |
Day 54 |
No |
161.21 |
31-90 Days |
E-2 |
3090.56 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6391.42 |
Day 54 |
Yes |
240.74 |
31-90 Days |
G-1 |
6151.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4738.08 |
Day 54 |
Yes |
80.60 |
<7 Days |
G-2 |
4807.91 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2266.96 |
Day 54 |
Yes |
82.25 |
31-90 Days |
G-3 |
2459.52 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6977.11 |
Day 54 |
No |
244.65 |
31-90 Days |
IG-1 |
6964.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12239.12 |
Day 54 |
Yes |
53.89 |
7-30 Days |
IG-2 |
13435.36 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8676.28 |
Day 54 |
No |
245.27 |
<7 Days |
S-1 |
9263.81 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11612.26 |
Day 54 |
No |
58.31 |
31-90 Days |
S-2 |
11208.04 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
264.45 |
Day 54 |
No |
6.09 |
31-90 Days |
S-3 |
283.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9541.93 |
Day 54 |
Yes |
307.94 |
31-90 Days |
S-4 |
8974.50 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7719.53 |
Day 54 |
Yes |
147.23 |
<7 Days |
S-5 |
7797.40 |
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 |
15684.01 |
Day 54 |
No |
759.83 |
7-30 Days |
S-6 |
16542.10 |
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 |
12889.13 |
Day 54 |
Yes |
78.08 |
7-30 Days |
S-7 |
14108.58 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12577.57 |
Day 55 |
No |
504.99 |
<7 Days |
A-0-Q |
13424.40 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7788.89 |
Day 55 |
Yes |
320.60 |
7-30 Days |
A-1-Q |
7598.95 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |