| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12620.47 |
Day 60 |
No |
122.51 |
7-30 Days |
E-9 |
13734.97 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6492.18 |
Day 60 |
Yes |
179.50 |
<7 Days |
G-4 |
6323.63 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12501.67 |
Day 60 |
Yes |
191.21 |
<7 Days |
IG-3 |
11767.30 |
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 |
7872.04 |
Day 60 |
No |
70.27 |
31-90 Days |
IG-4 |
8458.08 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7636.22 |
Day 60 |
No |
227.14 |
31-90 Days |
IG-5 |
7769.04 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2400.16 |
Day 60 |
No |
46.45 |
31-90 Days |
IG-6 |
2524.50 |
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 |
Yes |
1719.83 |
Day 60 |
No |
72.56 |
<7 Days |
IG-7 |
1645.33 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1082.82 |
Day 60 |
No |
33.85 |
<7 Days |
IG-8 |
1118.46 |
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 |
13525.52 |
Day 60 |
Yes |
323.03 |
31-90 Days |
L-1 |
12607.51 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7884.39 |
Day 60 |
Yes |
202.12 |
7-30 Days |
L-10 |
8020.87 |
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 |
970.80 |
Day 60 |
No |
17.60 |
<7 Days |
L-11 |
931.56 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11924.38 |
Day 60 |
No |
440.38 |
<7 Days |
L-2 |
10861.90 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
17128.78 |
Day 60 |
Yes |
753.76 |
7-30 Days |
L-3 |
17385.82 |
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 |
10963.45 |
Day 60 |
Yes |
93.27 |
<7 Days |
L-4 |
9955.67 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8110.85 |
Day 60 |
Yes |
85.58 |
<7 Days |
L-5 |
8202.53 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
792.50 |
Day 60 |
Yes |
28.57 |
31-90 Days |
L-6 |
871.13 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2277.93 |
Day 60 |
Yes |
93.39 |
<7 Days |
L-7 |
2174.87 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8720.93 |
Day 60 |
Yes |
255.86 |
7-30 Days |
L-8 |
9500.90 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4273.15 |
Day 60 |
No |
39.97 |
7-30 Days |
L-9 |
4544.46 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10119.42 |
Day 60 |
No |
87.35 |
31-90 Days |
LC-1 |
10287.03 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14821.44 |
Day 60 |
No |
460.19 |
31-90 Days |
LC-2 |
14632.32 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9169.44 |
Day 60 |
Yes |
430.10 |
31-90 Days |
N-1 |
9495.37 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13847.00 |
Day 60 |
Yes |
636.73 |
<7 Days |
N-2 |
12667.91 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1779.72 |
Day 60 |
Yes |
83.70 |
<7 Days |
N-3 |
1858.41 |
No |
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 |
16688.88 |
Day 60 |
No |
80.99 |
31-90 Days |
N-4 |
17889.81 |
No |
T+1 |
No |
No |
|
Treasury |