| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15124.34 |
Day 55 |
Yes |
332.35 |
<7 Days |
LC-2 |
13656.82 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7113.77 |
Day 55 |
Yes |
205.97 |
7-30 Days |
N-1 |
6435.25 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3456.31 |
Day 55 |
No |
77.30 |
<7 Days |
N-2 |
3121.00 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13973.54 |
Day 55 |
No |
621.28 |
31-90 Days |
N-3 |
15049.86 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15098.88 |
Day 55 |
No |
715.12 |
31-90 Days |
N-4 |
15579.82 |
No |
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 |
6546.92 |
Day 55 |
No |
53.23 |
<7 Days |
N-5 |
6932.73 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1531.63 |
Day 55 |
Yes |
18.08 |
<7 Days |
N-6 |
1593.15 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14461.53 |
Day 55 |
No |
44.19 |
7-30 Days |
N-7 |
14912.33 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13676.30 |
Day 55 |
No |
355.18 |
<7 Days |
P-1 |
13399.98 |
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 |
8458.96 |
Day 55 |
Yes |
150.77 |
31-90 Days |
P-2 |
8988.37 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12191.42 |
Day 55 |
Yes |
366.55 |
31-90 Days |
S-8 |
13114.06 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10350.85 |
Day 55 |
Yes |
456.29 |
31-90 Days |
Y-1 |
10537.01 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1072.85 |
Day 55 |
No |
16.26 |
31-90 Days |
Y-2 |
980.68 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13163.33 |
Day 55 |
Yes |
181.42 |
<7 Days |
Y-3 |
12672.92 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
844.80 |
Day 55 |
No |
36.30 |
31-90 Days |
Y-4 |
807.68 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11590.47 |
Day 55 |
Yes |
127.97 |
31-90 Days |
Z-1 |
11116.19 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
979.71 |
Day 55 |
No |
12.72 |
7-30 Days |
A-2 |
1043.55 |
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 |
Yes |
6318.15 |
Day 55 |
No |
243.57 |
7-30 Days |
A-3 |
5889.61 |
No |
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 |
8660.91 |
Day 55 |
Yes |
336.14 |
31-90 Days |
A-4 |
8031.99 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
874.80 |
Day 55 |
Yes |
9.29 |
<7 Days |
A-5 |
918.67 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6248.43 |
Day 55 |
Yes |
107.71 |
7-30 Days |
CB-1 |
6269.93 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12246.90 |
Day 55 |
No |
329.78 |
31-90 Days |
CB-2 |
12334.01 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5085.60 |
Day 55 |
Yes |
67.27 |
7-30 Days |
CB-3 |
4651.92 |
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 |
No |
12056.81 |
Day 55 |
Yes |
274.81 |
31-90 Days |
E-1 |
11996.80 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2514.32 |
Day 55 |
No |
29.12 |
<7 Days |
E-2 |
2556.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |