| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3110.69 |
Perpetual |
No |
91.44 |
31-90 Days |
L-6 |
3367.22 |
No |
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 |
9186.65 |
Perpetual |
No |
129.78 |
<7 Days |
L-7 |
10034.46 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16870.36 |
Perpetual |
No |
595.37 |
31-90 Days |
L-8 |
16517.09 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2411.58 |
Perpetual |
No |
117.61 |
31-90 Days |
L-9 |
2178.34 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16639.19 |
Perpetual |
No |
441.19 |
31-90 Days |
LC-1 |
15896.95 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
17007.24 |
Perpetual |
No |
811.89 |
<7 Days |
LC-2 |
18349.39 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8009.29 |
Perpetual |
No |
308.60 |
<7 Days |
N-1 |
7562.45 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
446.29 |
Perpetual |
No |
10.30 |
31-90 Days |
N-2 |
431.19 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
425.06 |
Perpetual |
No |
19.32 |
7-30 Days |
N-3 |
456.68 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7748.32 |
Perpetual |
No |
217.93 |
7-30 Days |
N-4 |
7474.03 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10323.90 |
Perpetual |
No |
10.86 |
<7 Days |
N-5 |
10112.95 |
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 |
2153.78 |
Perpetual |
No |
46.96 |
31-90 Days |
N-6 |
2130.50 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5411.30 |
Perpetual |
Yes |
131.15 |
7-30 Days |
N-7 |
5109.42 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1766.37 |
Perpetual |
No |
11.80 |
31-90 Days |
P-1 |
1777.28 |
Yes |
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 |
14174.87 |
Perpetual |
Yes |
328.93 |
<7 Days |
P-2 |
13164.72 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6158.80 |
Perpetual |
No |
78.94 |
7-30 Days |
S-8 |
6000.17 |
No |
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 |
14310.60 |
Perpetual |
Yes |
713.91 |
<7 Days |
Y-1 |
15287.37 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6572.43 |
Perpetual |
No |
317.01 |
7-30 Days |
Y-2 |
6405.93 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4881.71 |
Perpetual |
Yes |
163.37 |
31-90 Days |
Y-3 |
4719.09 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4080.27 |
Perpetual |
No |
60.95 |
31-90 Days |
Y-4 |
3831.12 |
No |
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 |
1466.10 |
Perpetual |
Yes |
19.67 |
31-90 Days |
Z-1 |
1546.74 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5897.34 |
Perpetual |
Yes |
5.09 |
31-90 Days |
A-2 |
5353.07 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10373.48 |
Perpetual |
Yes |
262.43 |
<7 Days |
A-3 |
10160.27 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15878.56 |
Perpetual |
Yes |
219.09 |
31-90 Days |
A-4 |
16620.69 |
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 |
16071.83 |
Perpetual |
Yes |
768.43 |
7-30 Days |
A-5 |
17332.62 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |