| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7720.88 |
Day 59 |
No |
10.40 |
7-30 Days |
L-5 |
7675.20 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14850.53 |
Day 59 |
No |
446.45 |
31-90 Days |
L-6 |
13533.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9254.84 |
Day 59 |
Yes |
409.65 |
<7 Days |
L-7 |
9654.20 |
Yes |
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 |
15343.04 |
Day 59 |
No |
593.74 |
7-30 Days |
L-8 |
13920.23 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2686.70 |
Day 59 |
No |
120.03 |
<7 Days |
L-9 |
2670.57 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9036.19 |
Day 59 |
No |
97.40 |
<7 Days |
LC-1 |
9782.38 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6511.05 |
Day 59 |
No |
254.90 |
31-90 Days |
LC-2 |
6909.13 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6798.74 |
Day 59 |
Yes |
155.30 |
31-90 Days |
N-1 |
6760.37 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6552.51 |
Day 59 |
Yes |
284.86 |
31-90 Days |
N-2 |
6881.51 |
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 |
12092.12 |
Day 59 |
No |
152.30 |
<7 Days |
N-3 |
11858.93 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2753.79 |
Day 59 |
No |
48.35 |
31-90 Days |
N-4 |
2842.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9869.32 |
Day 59 |
No |
116.82 |
31-90 Days |
N-5 |
10687.51 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16952.52 |
Day 59 |
No |
331.71 |
<7 Days |
N-6 |
17708.17 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3734.09 |
Day 59 |
No |
124.79 |
<7 Days |
N-7 |
3999.03 |
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 |
6765.09 |
Day 59 |
Yes |
227.73 |
<7 Days |
P-1 |
7376.34 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11240.82 |
Day 59 |
No |
518.57 |
<7 Days |
P-2 |
10370.73 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
119.89 |
Day 59 |
No |
4.82 |
31-90 Days |
S-8 |
125.34 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10882.22 |
Day 59 |
No |
133.84 |
<7 Days |
Y-1 |
10577.65 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8328.20 |
Day 59 |
Yes |
142.67 |
31-90 Days |
Y-2 |
8765.90 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
863.35 |
Day 59 |
Yes |
25.43 |
31-90 Days |
Y-3 |
844.63 |
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 |
13974.28 |
Day 59 |
Yes |
673.45 |
7-30 Days |
Y-4 |
13994.92 |
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 |
10302.89 |
Day 59 |
Yes |
351.00 |
<7 Days |
Z-1 |
10398.05 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5745.10 |
Day 59 |
No |
157.19 |
7-30 Days |
A-2 |
5192.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9282.94 |
Day 59 |
Yes |
376.09 |
31-90 Days |
A-3 |
9162.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16036.12 |
Day 59 |
Yes |
710.25 |
7-30 Days |
A-4 |
15260.49 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |