| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5445.85 |
Day 56 |
Yes |
209.02 |
<7 Days |
G-1-Q |
5593.98 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
848.05 |
Day 56 |
No |
15.08 |
<7 Days |
G-2-Q |
918.12 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16989.13 |
Day 56 |
No |
715.46 |
31-90 Days |
G-3-Q |
15739.00 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6652.41 |
Day 56 |
No |
83.35 |
7-30 Days |
S-5-Q |
6407.55 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14060.95 |
Day 56 |
No |
300.62 |
7-30 Days |
S-6-Q |
15402.18 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16382.95 |
Day 56 |
Yes |
484.33 |
31-90 Days |
S-7-Q |
15874.60 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12724.97 |
Day 56 |
Yes |
170.83 |
7-30 Days |
E-1-Q |
11468.55 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14610.60 |
Day 56 |
Yes |
482.40 |
7-30 Days |
E-2-Q |
13478.94 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14692.39 |
Day 56 |
Yes |
592.56 |
7-30 Days |
IG-1-Q |
15821.73 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7892.89 |
Day 56 |
Yes |
115.60 |
31-90 Days |
IG-2-Q |
7656.11 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6770.79 |
Day 56 |
Yes |
321.53 |
7-30 Days |
C-1 |
6896.69 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14486.78 |
Day 56 |
No |
15.01 |
7-30 Days |
CB-4 |
14841.66 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16288.13 |
Day 56 |
Yes |
476.73 |
7-30 Days |
E-10 |
17618.04 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2762.38 |
Day 56 |
Yes |
101.64 |
7-30 Days |
E-3 |
2919.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9338.77 |
Day 56 |
Yes |
335.40 |
7-30 Days |
E-4 |
8758.71 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4171.13 |
Day 56 |
No |
5.61 |
31-90 Days |
E-5 |
4112.36 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9079.09 |
Day 56 |
Yes |
307.96 |
31-90 Days |
E-6 |
9449.03 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7815.57 |
Day 56 |
No |
119.29 |
31-90 Days |
E-7 |
8445.45 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
247.14 |
Day 56 |
No |
10.87 |
31-90 Days |
E-8 |
259.04 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
223.83 |
Day 56 |
Yes |
1.22 |
<7 Days |
E-9 |
207.62 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6914.89 |
Day 56 |
No |
127.51 |
7-30 Days |
G-4 |
6729.13 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3921.79 |
Day 56 |
No |
53.93 |
<7 Days |
IG-3 |
3749.09 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1136.44 |
Day 56 |
No |
40.81 |
7-30 Days |
IG-4 |
1055.04 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14565.93 |
Day 56 |
No |
327.15 |
31-90 Days |
IG-5 |
15562.51 |
Yes |
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 |
12888.13 |
Day 56 |
No |
546.10 |
7-30 Days |
IG-6 |
12362.34 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |