| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16566.21 |
75 - 82 Days |
Yes |
69.81 |
7-30 Days |
L-1 |
16063.95 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1501.28 |
75 - 82 Days |
Yes |
19.57 |
<7 Days |
L-10 |
1471.32 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12016.50 |
75 - 82 Days |
No |
561.49 |
<7 Days |
L-11 |
11139.88 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14841.05 |
75 - 82 Days |
No |
81.50 |
7-30 Days |
L-2 |
15884.48 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15174.51 |
75 - 82 Days |
Yes |
426.59 |
31-90 Days |
L-3 |
14471.26 |
Yes |
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 |
Yes |
16859.92 |
75 - 82 Days |
Yes |
45.82 |
7-30 Days |
L-4 |
15934.20 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8465.73 |
75 - 82 Days |
No |
401.19 |
31-90 Days |
L-5 |
8081.04 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12123.15 |
75 - 82 Days |
Yes |
287.92 |
<7 Days |
L-6 |
11988.46 |
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 |
12921.52 |
75 - 82 Days |
Yes |
23.72 |
<7 Days |
L-7 |
14019.43 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14750.35 |
75 - 82 Days |
No |
165.16 |
<7 Days |
L-8 |
13859.98 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1496.70 |
75 - 82 Days |
Yes |
58.04 |
31-90 Days |
L-9 |
1448.77 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6723.32 |
75 - 82 Days |
Yes |
265.77 |
7-30 Days |
LC-1 |
6152.30 |
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 |
9368.29 |
75 - 82 Days |
Yes |
207.18 |
<7 Days |
LC-2 |
10033.16 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8430.90 |
75 - 82 Days |
No |
387.43 |
7-30 Days |
N-1 |
9255.29 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15428.14 |
75 - 82 Days |
No |
523.96 |
7-30 Days |
N-2 |
14640.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5113.63 |
75 - 82 Days |
Yes |
148.85 |
7-30 Days |
N-3 |
4661.60 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16537.99 |
75 - 82 Days |
Yes |
477.56 |
7-30 Days |
N-4 |
16478.45 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1785.39 |
75 - 82 Days |
No |
70.28 |
31-90 Days |
N-5 |
1828.08 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
48.13 |
75 - 82 Days |
Yes |
0.30 |
<7 Days |
N-6 |
50.83 |
Yes |
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 |
15090.36 |
75 - 82 Days |
No |
733.16 |
7-30 Days |
N-7 |
15463.21 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11347.34 |
75 - 82 Days |
No |
470.30 |
<7 Days |
P-1 |
11037.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9293.66 |
75 - 82 Days |
Yes |
181.23 |
31-90 Days |
P-2 |
9949.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5345.82 |
75 - 82 Days |
Yes |
266.84 |
7-30 Days |
S-8 |
5001.19 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8649.05 |
75 - 82 Days |
Yes |
274.09 |
<7 Days |
Y-1 |
8939.88 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16704.74 |
75 - 82 Days |
No |
609.65 |
31-90 Days |
Y-2 |
17172.50 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |