| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4216.26 |
Day 60 |
No |
113.67 |
<7 Days |
N-5 |
4013.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3722.15 |
Day 60 |
Yes |
100.36 |
31-90 Days |
N-6 |
3543.97 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15788.50 |
Day 60 |
No |
617.20 |
31-90 Days |
N-7 |
16878.34 |
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 |
Yes |
13865.40 |
Day 60 |
No |
513.44 |
7-30 Days |
P-1 |
14915.36 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13129.55 |
Day 60 |
Yes |
615.16 |
<7 Days |
P-2 |
11871.85 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4203.90 |
Day 60 |
No |
128.61 |
7-30 Days |
S-8 |
4475.97 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4466.37 |
Day 60 |
No |
170.97 |
7-30 Days |
Y-1 |
4898.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11772.38 |
Day 60 |
No |
583.24 |
7-30 Days |
Y-2 |
10772.81 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16038.89 |
Day 60 |
Yes |
484.03 |
31-90 Days |
Y-3 |
15031.95 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9776.30 |
Day 60 |
Yes |
153.89 |
7-30 Days |
Y-4 |
10547.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2149.65 |
Day 60 |
No |
35.12 |
31-90 Days |
Z-1 |
2016.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5186.44 |
Day 60 |
Yes |
51.60 |
7-30 Days |
A-2 |
5495.69 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1137.59 |
Day 60 |
No |
12.75 |
<7 Days |
A-3 |
1211.17 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3715.81 |
Day 60 |
No |
0.56 |
7-30 Days |
A-4 |
3636.48 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15688.51 |
Day 60 |
No |
66.24 |
<7 Days |
A-5 |
14519.09 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12570.13 |
Day 60 |
No |
627.53 |
<7 Days |
CB-1 |
13108.13 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7778.60 |
Day 60 |
Yes |
342.20 |
7-30 Days |
CB-2 |
8479.55 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6659.55 |
Day 60 |
Yes |
83.71 |
7-30 Days |
CB-3 |
6837.56 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7338.40 |
Day 60 |
Yes |
111.32 |
31-90 Days |
E-1 |
7929.20 |
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 |
2606.98 |
Day 60 |
Yes |
54.19 |
31-90 Days |
E-2 |
2577.12 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4618.27 |
Day 60 |
Yes |
126.04 |
31-90 Days |
G-1 |
4753.66 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15039.18 |
Day 60 |
No |
331.34 |
7-30 Days |
G-2 |
15640.45 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2941.94 |
Day 60 |
No |
146.81 |
7-30 Days |
G-3 |
2980.57 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1557.59 |
Day 60 |
Yes |
69.58 |
7-30 Days |
IG-1 |
1711.91 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8274.53 |
Day 60 |
No |
71.14 |
31-90 Days |
IG-2 |
8374.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |