| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8259.17 |
Day 56 |
No |
188.66 |
31-90 Days |
Y-1 |
8013.21 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11662.29 |
Day 56 |
No |
236.80 |
31-90 Days |
Y-2 |
12825.99 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1910.20 |
Day 56 |
No |
8.48 |
31-90 Days |
Y-3 |
1803.54 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1232.26 |
Day 56 |
Yes |
52.58 |
<7 Days |
Y-4 |
1214.68 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
645.22 |
Day 56 |
Yes |
9.98 |
<7 Days |
Z-1 |
670.58 |
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 |
4981.81 |
Day 56 |
Yes |
42.74 |
7-30 Days |
A-2 |
4503.00 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6247.50 |
Day 56 |
Yes |
283.83 |
31-90 Days |
A-3 |
6320.41 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3381.60 |
Day 56 |
Yes |
66.94 |
31-90 Days |
A-4 |
3451.88 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9589.92 |
Day 56 |
No |
380.57 |
31-90 Days |
A-5 |
9397.59 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1938.43 |
Day 56 |
Yes |
40.85 |
7-30 Days |
CB-1 |
2054.39 |
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 |
10726.54 |
Day 56 |
Yes |
491.52 |
31-90 Days |
CB-2 |
11095.23 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13388.21 |
Day 56 |
No |
22.59 |
7-30 Days |
CB-3 |
12307.43 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12178.12 |
Day 56 |
No |
416.31 |
31-90 Days |
E-1 |
12308.05 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13422.69 |
Day 56 |
Yes |
50.70 |
<7 Days |
E-2 |
14708.62 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1026.20 |
Day 56 |
No |
33.76 |
7-30 Days |
G-1 |
991.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3306.47 |
Day 56 |
No |
135.78 |
31-90 Days |
G-2 |
3055.67 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2788.65 |
Day 56 |
Yes |
103.20 |
7-30 Days |
G-3 |
2819.91 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5092.31 |
Day 56 |
Yes |
115.43 |
31-90 Days |
IG-1 |
5479.88 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3116.07 |
Day 56 |
No |
62.30 |
7-30 Days |
IG-2 |
2833.86 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10023.61 |
Day 56 |
Yes |
478.76 |
<7 Days |
S-1 |
10016.42 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11085.94 |
Day 56 |
Yes |
424.44 |
<7 Days |
S-2 |
11642.22 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13627.04 |
Day 56 |
No |
50.58 |
7-30 Days |
S-3 |
13582.53 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13551.39 |
Day 56 |
No |
236.52 |
7-30 Days |
S-4 |
13646.10 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3264.72 |
Day 56 |
No |
144.83 |
<7 Days |
S-5 |
3511.47 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10727.06 |
Day 56 |
No |
18.06 |
31-90 Days |
S-6 |
11232.14 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |