| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5854.23 |
68 - 74 Days |
Yes |
169.88 |
7-30 Days |
E-6 |
5418.49 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2857.52 |
68 - 74 Days |
No |
125.55 |
<7 Days |
E-7 |
2966.16 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12353.95 |
68 - 74 Days |
No |
270.24 |
31-90 Days |
E-8 |
13118.48 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5644.22 |
68 - 74 Days |
Yes |
174.12 |
<7 Days |
E-9 |
5740.26 |
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 |
12676.21 |
68 - 74 Days |
Yes |
309.51 |
7-30 Days |
G-4 |
13084.38 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1331.11 |
68 - 74 Days |
No |
3.71 |
<7 Days |
IG-3 |
1462.79 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5572.27 |
68 - 74 Days |
Yes |
154.70 |
31-90 Days |
IG-4 |
6079.72 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16102.00 |
68 - 74 Days |
Yes |
504.41 |
7-30 Days |
IG-5 |
16239.99 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3509.19 |
68 - 74 Days |
No |
154.16 |
<7 Days |
IG-6 |
3856.52 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11608.94 |
68 - 74 Days |
No |
150.22 |
31-90 Days |
IG-7 |
11846.86 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3635.31 |
68 - 74 Days |
Yes |
135.11 |
<7 Days |
IG-8 |
3992.76 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8860.69 |
68 - 74 Days |
No |
48.74 |
7-30 Days |
L-1 |
9356.57 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8298.55 |
68 - 74 Days |
No |
141.88 |
<7 Days |
L-10 |
7854.01 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12210.82 |
68 - 74 Days |
Yes |
286.78 |
7-30 Days |
L-11 |
11872.85 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16062.97 |
68 - 74 Days |
Yes |
682.36 |
31-90 Days |
L-2 |
16752.98 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15073.32 |
68 - 74 Days |
No |
265.38 |
31-90 Days |
L-3 |
14578.07 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3684.73 |
68 - 74 Days |
No |
60.02 |
<7 Days |
L-4 |
3623.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4352.35 |
68 - 74 Days |
Yes |
6.70 |
31-90 Days |
L-5 |
3959.57 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16708.24 |
68 - 74 Days |
No |
596.42 |
31-90 Days |
L-6 |
17765.34 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6687.96 |
68 - 74 Days |
No |
314.95 |
7-30 Days |
L-7 |
7116.96 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9918.29 |
68 - 74 Days |
No |
143.60 |
<7 Days |
L-8 |
10003.61 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10800.89 |
68 - 74 Days |
Yes |
501.39 |
31-90 Days |
L-9 |
10936.22 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10276.76 |
68 - 74 Days |
No |
104.82 |
31-90 Days |
LC-1 |
10702.37 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11167.89 |
68 - 74 Days |
No |
73.73 |
<7 Days |
LC-2 |
10571.92 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14479.40 |
68 - 74 Days |
No |
273.83 |
31-90 Days |
N-1 |
14380.55 |
Yes |
T+0 |
No |
No |
|
Treasury |