| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4616.52 |
Day 57 |
No |
130.40 |
<7 Days |
L-8 |
4905.83 |
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 |
Yes |
16755.82 |
Day 57 |
No |
204.29 |
<7 Days |
L-9 |
15889.76 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11706.47 |
Day 57 |
Yes |
467.68 |
31-90 Days |
LC-1 |
12758.34 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14249.49 |
Day 57 |
Yes |
514.97 |
31-90 Days |
LC-2 |
14990.82 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12809.41 |
Day 57 |
No |
90.94 |
7-30 Days |
N-1 |
13420.78 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7028.89 |
Day 57 |
Yes |
331.18 |
<7 Days |
N-2 |
6690.03 |
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 |
862.09 |
Day 57 |
No |
6.56 |
<7 Days |
N-3 |
943.32 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16501.67 |
Day 57 |
No |
597.82 |
7-30 Days |
N-4 |
15594.85 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2973.02 |
Day 57 |
Yes |
5.27 |
<7 Days |
N-5 |
2876.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2619.31 |
Day 57 |
No |
36.55 |
31-90 Days |
N-6 |
2654.49 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15502.35 |
Day 57 |
No |
210.13 |
31-90 Days |
N-7 |
15877.53 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11646.32 |
Day 57 |
No |
443.02 |
31-90 Days |
P-1 |
12727.42 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3593.14 |
Day 57 |
No |
27.04 |
31-90 Days |
P-2 |
3683.33 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1375.84 |
Day 57 |
No |
43.57 |
31-90 Days |
S-8 |
1316.48 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8197.55 |
Day 57 |
No |
0.39 |
<7 Days |
Y-1 |
8324.43 |
No |
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 |
15360.40 |
Day 57 |
Yes |
409.49 |
7-30 Days |
Y-2 |
14470.93 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13359.49 |
Day 57 |
Yes |
409.19 |
7-30 Days |
Y-3 |
14017.21 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5735.17 |
Day 57 |
Yes |
39.14 |
7-30 Days |
Y-4 |
5218.77 |
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 |
Yes |
1574.72 |
Day 57 |
Yes |
43.96 |
31-90 Days |
Z-1 |
1419.65 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14373.96 |
Day 57 |
No |
309.92 |
7-30 Days |
A-2 |
15345.46 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5717.11 |
Day 57 |
No |
86.51 |
<7 Days |
A-3 |
5820.68 |
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 |
Yes |
15679.81 |
Day 57 |
No |
749.44 |
<7 Days |
A-4 |
14332.12 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8569.90 |
Day 57 |
No |
190.60 |
31-90 Days |
A-5 |
9293.13 |
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 |
9254.36 |
Day 57 |
Yes |
158.17 |
31-90 Days |
CB-1 |
9311.20 |
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 |
11824.18 |
Day 57 |
Yes |
538.79 |
31-90 Days |
CB-2 |
10972.53 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |