| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12875.57 |
61 - 67 Days |
Yes |
180.88 |
<7 Days |
L-2 |
13561.90 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14463.14 |
61 - 67 Days |
Yes |
610.37 |
31-90 Days |
L-3 |
14092.19 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3363.51 |
61 - 67 Days |
No |
18.75 |
31-90 Days |
L-4 |
3459.89 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2604.96 |
61 - 67 Days |
No |
125.40 |
7-30 Days |
L-5 |
2686.19 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7804.31 |
61 - 67 Days |
Yes |
137.31 |
<7 Days |
L-6 |
8496.87 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12428.45 |
61 - 67 Days |
No |
310.38 |
<7 Days |
L-7 |
12095.81 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12086.45 |
61 - 67 Days |
No |
440.01 |
7-30 Days |
L-8 |
11541.72 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10766.59 |
61 - 67 Days |
Yes |
54.73 |
7-30 Days |
L-9 |
10817.60 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6192.86 |
61 - 67 Days |
Yes |
156.30 |
<7 Days |
LC-1 |
6619.46 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13844.44 |
61 - 67 Days |
Yes |
224.05 |
<7 Days |
LC-2 |
13254.39 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11825.09 |
61 - 67 Days |
No |
65.31 |
7-30 Days |
N-1 |
12953.75 |
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 |
Yes |
3237.57 |
61 - 67 Days |
No |
141.05 |
<7 Days |
N-2 |
3301.54 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8107.55 |
61 - 67 Days |
No |
319.12 |
7-30 Days |
N-3 |
7941.58 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3737.61 |
61 - 67 Days |
Yes |
58.23 |
<7 Days |
N-4 |
3587.05 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2571.05 |
61 - 67 Days |
No |
61.27 |
31-90 Days |
N-5 |
2368.49 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6494.73 |
61 - 67 Days |
Yes |
320.98 |
<7 Days |
N-6 |
6058.89 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7825.67 |
61 - 67 Days |
Yes |
37.02 |
31-90 Days |
N-7 |
8501.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15182.52 |
61 - 67 Days |
No |
87.44 |
7-30 Days |
P-1 |
16113.64 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2733.20 |
61 - 67 Days |
No |
76.17 |
<7 Days |
P-2 |
2864.53 |
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 |
13414.81 |
61 - 67 Days |
Yes |
478.62 |
7-30 Days |
S-8 |
13836.41 |
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 |
Yes |
3558.00 |
61 - 67 Days |
Yes |
79.43 |
7-30 Days |
Y-1 |
3415.24 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5023.03 |
61 - 67 Days |
No |
72.32 |
31-90 Days |
Y-2 |
4810.15 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
17007.07 |
61 - 67 Days |
Yes |
143.63 |
<7 Days |
Y-3 |
17199.61 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6894.70 |
61 - 67 Days |
Yes |
132.70 |
31-90 Days |
Y-4 |
6436.19 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12073.18 |
61 - 67 Days |
No |
250.15 |
7-30 Days |
Z-1 |
10959.41 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |