| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6891.16 |
61 - 67 Days |
Yes |
104.48 |
31-90 Days |
S-7-Q |
7110.58 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5599.31 |
61 - 67 Days |
No |
258.94 |
7-30 Days |
E-1-Q |
5817.97 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1418.70 |
61 - 67 Days |
Yes |
61.06 |
<7 Days |
E-2-Q |
1430.47 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9221.66 |
61 - 67 Days |
Yes |
364.15 |
31-90 Days |
IG-1-Q |
9930.97 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1095.38 |
61 - 67 Days |
No |
50.89 |
<7 Days |
IG-2-Q |
1045.03 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4118.77 |
61 - 67 Days |
No |
46.05 |
31-90 Days |
C-1 |
3974.99 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15035.98 |
61 - 67 Days |
No |
316.66 |
<7 Days |
CB-4 |
14017.26 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10798.23 |
61 - 67 Days |
No |
14.15 |
31-90 Days |
E-10 |
10663.18 |
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 |
11974.65 |
61 - 67 Days |
Yes |
127.12 |
7-30 Days |
E-3 |
12829.75 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8693.88 |
61 - 67 Days |
No |
101.37 |
31-90 Days |
E-4 |
8970.70 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14786.86 |
61 - 67 Days |
Yes |
394.18 |
<7 Days |
E-5 |
15370.82 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7873.94 |
61 - 67 Days |
No |
359.56 |
7-30 Days |
E-6 |
8507.77 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
954.72 |
61 - 67 Days |
No |
9.61 |
31-90 Days |
E-7 |
893.96 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4210.16 |
61 - 67 Days |
No |
31.38 |
<7 Days |
E-8 |
4251.96 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9813.86 |
61 - 67 Days |
No |
265.64 |
31-90 Days |
E-9 |
9602.08 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13683.25 |
61 - 67 Days |
Yes |
312.47 |
31-90 Days |
G-4 |
13237.56 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16877.38 |
61 - 67 Days |
No |
786.24 |
<7 Days |
IG-3 |
16483.91 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4531.63 |
61 - 67 Days |
No |
48.37 |
7-30 Days |
IG-4 |
4641.82 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16355.96 |
61 - 67 Days |
Yes |
355.52 |
<7 Days |
IG-5 |
14879.20 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16847.70 |
61 - 67 Days |
Yes |
217.27 |
31-90 Days |
IG-6 |
16489.38 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2483.32 |
61 - 67 Days |
No |
89.60 |
31-90 Days |
IG-7 |
2609.35 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16848.39 |
61 - 67 Days |
Yes |
748.03 |
31-90 Days |
IG-8 |
15437.12 |
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 |
4643.63 |
61 - 67 Days |
No |
5.69 |
31-90 Days |
L-1 |
4498.21 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5045.44 |
61 - 67 Days |
Yes |
92.07 |
7-30 Days |
L-10 |
5372.28 |
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 |
8613.18 |
61 - 67 Days |
No |
305.40 |
<7 Days |
L-11 |
9100.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |