| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5838.21 |
75 - 82 Days |
Yes |
125.27 |
7-30 Days |
G-3-Q |
5574.67 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5952.01 |
75 - 82 Days |
Yes |
191.40 |
<7 Days |
S-5-Q |
5955.24 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7935.27 |
75 - 82 Days |
Yes |
83.82 |
7-30 Days |
S-6-Q |
8689.34 |
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 |
4409.91 |
75 - 82 Days |
No |
154.16 |
31-90 Days |
S-7-Q |
4708.16 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11422.78 |
75 - 82 Days |
No |
549.70 |
<7 Days |
E-1-Q |
11200.21 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2075.01 |
75 - 82 Days |
No |
32.28 |
31-90 Days |
E-2-Q |
1901.25 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15580.27 |
75 - 82 Days |
No |
328.72 |
7-30 Days |
IG-1-Q |
14812.71 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3392.59 |
75 - 82 Days |
Yes |
111.74 |
31-90 Days |
IG-2-Q |
3573.74 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
951.87 |
75 - 82 Days |
Yes |
20.13 |
7-30 Days |
C-1 |
1025.07 |
Yes |
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 |
Yes |
42.44 |
75 - 82 Days |
Yes |
1.54 |
<7 Days |
CB-4 |
42.26 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7423.82 |
75 - 82 Days |
Yes |
234.58 |
<7 Days |
E-10 |
7741.07 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
648.03 |
75 - 82 Days |
Yes |
8.37 |
31-90 Days |
E-3 |
626.97 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12713.45 |
75 - 82 Days |
Yes |
615.78 |
31-90 Days |
E-4 |
13318.54 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3356.29 |
75 - 82 Days |
Yes |
150.38 |
31-90 Days |
E-5 |
3531.30 |
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 |
No |
16982.39 |
75 - 82 Days |
No |
826.50 |
31-90 Days |
E-6 |
16722.37 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15744.19 |
75 - 82 Days |
Yes |
533.46 |
<7 Days |
E-7 |
14414.25 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9182.59 |
75 - 82 Days |
No |
377.10 |
7-30 Days |
E-8 |
9715.91 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9131.47 |
75 - 82 Days |
Yes |
25.74 |
7-30 Days |
E-9 |
8659.94 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3961.11 |
75 - 82 Days |
Yes |
94.30 |
<7 Days |
G-4 |
4264.99 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11440.27 |
75 - 82 Days |
Yes |
372.57 |
<7 Days |
IG-3 |
12553.67 |
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 |
1769.19 |
75 - 82 Days |
No |
35.62 |
<7 Days |
IG-4 |
1671.59 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14740.26 |
75 - 82 Days |
No |
547.11 |
<7 Days |
IG-5 |
14733.98 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8606.74 |
75 - 82 Days |
Yes |
200.05 |
31-90 Days |
IG-6 |
8327.90 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3601.18 |
75 - 82 Days |
No |
118.05 |
31-90 Days |
IG-7 |
3391.89 |
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 |
No |
12942.38 |
75 - 82 Days |
No |
387.12 |
<7 Days |
IG-8 |
12568.38 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |