| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16795.02 |
Day 56 |
No |
539.20 |
<7 Days |
IG-7 |
15745.89 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15073.41 |
Day 56 |
No |
248.15 |
31-90 Days |
IG-8 |
15539.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3667.38 |
Day 56 |
Yes |
129.25 |
31-90 Days |
L-1 |
3542.90 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15844.80 |
Day 56 |
Yes |
353.52 |
7-30 Days |
L-10 |
16572.17 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4057.61 |
Day 56 |
Yes |
134.23 |
<7 Days |
L-11 |
4372.32 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3645.35 |
Day 56 |
No |
22.88 |
31-90 Days |
L-2 |
3356.65 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9523.89 |
Day 56 |
No |
57.07 |
<7 Days |
L-3 |
10279.44 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2736.40 |
Day 56 |
No |
90.70 |
31-90 Days |
L-4 |
2841.00 |
Yes |
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 |
10455.47 |
Day 56 |
Yes |
276.70 |
31-90 Days |
L-5 |
11478.15 |
No |
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 |
Yes |
16341.47 |
Day 56 |
Yes |
341.44 |
<7 Days |
L-6 |
14975.67 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3951.45 |
Day 56 |
Yes |
9.40 |
7-30 Days |
L-7 |
3632.28 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5304.83 |
Day 56 |
Yes |
88.45 |
7-30 Days |
L-8 |
5060.24 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10087.59 |
Day 56 |
Yes |
100.26 |
31-90 Days |
L-9 |
10696.49 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4960.04 |
Day 56 |
No |
197.64 |
7-30 Days |
LC-1 |
5070.89 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9566.19 |
Day 56 |
Yes |
258.17 |
7-30 Days |
LC-2 |
9525.60 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13908.22 |
Day 56 |
Yes |
79.23 |
31-90 Days |
N-1 |
13897.66 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13026.71 |
Day 56 |
No |
607.42 |
<7 Days |
N-2 |
12970.59 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14717.96 |
Day 56 |
No |
433.17 |
7-30 Days |
N-3 |
15123.63 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9565.05 |
Day 56 |
Yes |
121.25 |
31-90 Days |
N-4 |
9551.02 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7717.01 |
Day 56 |
No |
224.70 |
31-90 Days |
N-5 |
7150.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12363.38 |
Day 56 |
Yes |
141.89 |
7-30 Days |
N-6 |
13101.00 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14179.46 |
Day 56 |
Yes |
575.55 |
<7 Days |
N-7 |
12976.76 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6355.95 |
Day 56 |
No |
19.71 |
31-90 Days |
P-1 |
5934.19 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9222.05 |
Day 56 |
Yes |
401.63 |
<7 Days |
P-2 |
8363.75 |
Yes |
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 |
8681.16 |
Day 56 |
No |
169.32 |
7-30 Days |
S-8 |
8577.12 |
No |
T+1 |
No |
No |
|
Securities Finance |