| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3640.69 |
Day 58 |
Yes |
92.26 |
<7 Days |
P-1 |
3812.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7222.11 |
Day 58 |
Yes |
207.12 |
7-30 Days |
P-2 |
7567.43 |
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 |
Yes |
12808.46 |
Day 58 |
No |
242.07 |
31-90 Days |
S-8 |
12281.06 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5313.07 |
Day 58 |
Yes |
72.36 |
7-30 Days |
Y-1 |
5008.27 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4570.18 |
Day 58 |
Yes |
226.09 |
<7 Days |
Y-2 |
4723.14 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9160.15 |
Day 58 |
Yes |
146.89 |
7-30 Days |
Y-3 |
9248.08 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4949.13 |
Day 58 |
Yes |
44.48 |
7-30 Days |
Y-4 |
4463.30 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3587.06 |
Day 58 |
No |
108.96 |
31-90 Days |
Z-1 |
3578.44 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8643.65 |
Day 58 |
No |
27.68 |
31-90 Days |
A-2 |
7901.82 |
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 |
5580.89 |
Day 58 |
Yes |
7.72 |
<7 Days |
A-3 |
6019.04 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12229.07 |
Day 58 |
Yes |
47.28 |
31-90 Days |
A-4 |
13037.49 |
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 |
No |
13212.25 |
Day 58 |
No |
622.89 |
7-30 Days |
A-5 |
12812.18 |
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 |
5346.19 |
Day 58 |
No |
45.62 |
7-30 Days |
CB-1 |
5558.84 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5032.16 |
Day 58 |
No |
129.98 |
31-90 Days |
CB-2 |
4661.03 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
17098.53 |
Day 58 |
No |
715.99 |
<7 Days |
CB-3 |
16517.63 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16952.99 |
Day 58 |
Yes |
237.13 |
7-30 Days |
E-1 |
16695.61 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1426.19 |
Day 58 |
No |
39.74 |
31-90 Days |
E-2 |
1402.61 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
940.82 |
Day 58 |
Yes |
41.34 |
<7 Days |
G-1 |
869.55 |
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 |
No |
4777.28 |
Day 58 |
Yes |
106.11 |
31-90 Days |
G-2 |
4619.82 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1232.43 |
Day 58 |
No |
34.25 |
7-30 Days |
G-3 |
1185.80 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6695.21 |
Day 58 |
Yes |
264.26 |
7-30 Days |
IG-1 |
6209.76 |
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 |
No |
16444.98 |
Day 58 |
No |
724.27 |
<7 Days |
IG-2 |
17129.79 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14862.96 |
Day 58 |
No |
526.16 |
<7 Days |
S-1 |
14555.79 |
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 |
No |
11390.54 |
Day 58 |
Yes |
484.87 |
<7 Days |
S-2 |
10291.38 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13473.62 |
Day 58 |
Yes |
205.26 |
7-30 Days |
S-3 |
12583.17 |
Yes |
T+2 |
No |
No |
|
Securities Finance |