| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10773.46 |
Day 58 |
No |
94.46 |
<7 Days |
IG-4 |
11274.91 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13648.37 |
Day 58 |
No |
174.61 |
7-30 Days |
IG-5 |
14248.63 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5693.63 |
Day 58 |
Yes |
13.71 |
7-30 Days |
IG-6 |
5199.72 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2557.91 |
Day 58 |
No |
71.04 |
31-90 Days |
IG-7 |
2528.71 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16682.44 |
Day 58 |
Yes |
720.94 |
7-30 Days |
IG-8 |
18217.34 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4606.19 |
Day 58 |
No |
91.66 |
31-90 Days |
L-1 |
4658.21 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1454.41 |
Day 58 |
Yes |
24.83 |
31-90 Days |
L-10 |
1457.58 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
888.90 |
Day 58 |
Yes |
21.26 |
7-30 Days |
L-11 |
835.82 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9707.92 |
Day 58 |
No |
82.86 |
31-90 Days |
L-2 |
9065.26 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13216.43 |
Day 58 |
No |
158.41 |
<7 Days |
L-3 |
12250.00 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16244.35 |
Day 58 |
Yes |
720.94 |
31-90 Days |
L-4 |
15283.99 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16211.64 |
Day 58 |
Yes |
429.23 |
<7 Days |
L-5 |
16161.41 |
No |
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 |
15627.20 |
Day 58 |
No |
218.49 |
7-30 Days |
L-6 |
15657.07 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3648.43 |
Day 58 |
Yes |
64.96 |
31-90 Days |
L-7 |
3512.11 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13772.23 |
Day 58 |
Yes |
367.04 |
<7 Days |
L-8 |
13255.99 |
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 |
Yes |
5695.68 |
Day 58 |
Yes |
224.61 |
<7 Days |
L-9 |
5589.65 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1067.03 |
Day 58 |
Yes |
33.55 |
<7 Days |
LC-1 |
1150.86 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4976.28 |
Day 58 |
No |
140.59 |
31-90 Days |
LC-2 |
5303.72 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8181.03 |
Day 58 |
Yes |
129.47 |
7-30 Days |
N-1 |
8450.33 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11125.73 |
Day 58 |
Yes |
360.89 |
<7 Days |
N-2 |
10872.33 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12340.18 |
Day 58 |
No |
593.04 |
31-90 Days |
N-3 |
12283.14 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5267.77 |
Day 58 |
No |
224.98 |
31-90 Days |
N-4 |
5375.59 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2618.38 |
Day 58 |
Yes |
108.56 |
31-90 Days |
N-5 |
2492.66 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5402.22 |
Day 58 |
Yes |
196.62 |
<7 Days |
N-6 |
5824.13 |
No |
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 |
3696.35 |
Day 58 |
Yes |
139.29 |
7-30 Days |
N-7 |
3812.75 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |