| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9359.61 |
Day 57 |
Yes |
205.70 |
31-90 Days |
CB-4 |
10105.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4242.75 |
Day 57 |
No |
59.05 |
<7 Days |
E-10 |
4088.42 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1111.11 |
Day 57 |
Yes |
49.39 |
<7 Days |
E-3 |
1052.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1832.13 |
Day 57 |
Yes |
29.79 |
7-30 Days |
E-4 |
1991.80 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4047.94 |
Day 57 |
No |
200.54 |
<7 Days |
E-5 |
4428.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2057.70 |
Day 57 |
Yes |
6.98 |
31-90 Days |
E-6 |
1912.02 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12773.88 |
Day 57 |
Yes |
544.96 |
<7 Days |
E-7 |
13148.96 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8542.99 |
Day 57 |
No |
331.02 |
7-30 Days |
E-8 |
9067.06 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13440.30 |
Day 57 |
Yes |
172.23 |
<7 Days |
E-9 |
13267.03 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12199.92 |
Day 57 |
No |
485.40 |
<7 Days |
G-4 |
12372.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4154.21 |
Day 57 |
Yes |
188.52 |
31-90 Days |
IG-3 |
4532.41 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10118.56 |
Day 57 |
No |
186.60 |
31-90 Days |
IG-4 |
10585.59 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14317.45 |
Day 57 |
Yes |
224.45 |
7-30 Days |
IG-5 |
13048.20 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10229.48 |
Day 57 |
No |
113.05 |
<7 Days |
IG-6 |
9526.08 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2318.98 |
Day 57 |
No |
89.83 |
7-30 Days |
IG-7 |
2327.51 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13447.44 |
Day 57 |
Yes |
450.54 |
7-30 Days |
IG-8 |
12281.95 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7257.67 |
Day 57 |
No |
113.81 |
<7 Days |
L-1 |
7205.79 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12747.76 |
Day 57 |
No |
387.44 |
7-30 Days |
L-10 |
12069.62 |
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 |
Yes |
201.79 |
Day 57 |
No |
8.10 |
7-30 Days |
L-11 |
191.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
17040.12 |
Day 57 |
Yes |
567.11 |
31-90 Days |
L-2 |
16667.60 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7938.40 |
Day 57 |
No |
290.24 |
7-30 Days |
L-3 |
7646.56 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7024.38 |
Day 57 |
No |
110.84 |
<7 Days |
L-4 |
7072.74 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
531.11 |
Day 57 |
No |
18.10 |
<7 Days |
L-5 |
484.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2074.73 |
Day 57 |
Yes |
74.80 |
7-30 Days |
L-6 |
1892.57 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11277.31 |
Day 57 |
No |
276.80 |
<7 Days |
L-7 |
11941.53 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |