| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
492.46 |
83 - 90 Days |
No |
0.74 |
7-30 Days |
A-1-Q |
473.93 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8841.88 |
83 - 90 Days |
No |
342.28 |
7-30 Days |
A-2-Q |
9406.00 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13144.42 |
83 - 90 Days |
Yes |
152.01 |
<7 Days |
A-3-Q |
13342.41 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14683.16 |
83 - 90 Days |
Yes |
237.91 |
31-90 Days |
A-4-Q |
14525.05 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6559.10 |
83 - 90 Days |
Yes |
213.39 |
7-30 Days |
A-5-Q |
6258.54 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6269.34 |
83 - 90 Days |
Yes |
201.66 |
<7 Days |
CB-1-Q |
6369.18 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3288.35 |
83 - 90 Days |
No |
50.67 |
31-90 Days |
CB-2-Q |
2972.67 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5239.25 |
83 - 90 Days |
Yes |
50.58 |
7-30 Days |
S-1-Q |
5328.16 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12959.46 |
83 - 90 Days |
Yes |
617.61 |
<7 Days |
S-2-Q |
12039.94 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3070.34 |
83 - 90 Days |
Yes |
0.34 |
31-90 Days |
S-3-Q |
2965.10 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10230.64 |
83 - 90 Days |
No |
215.41 |
<7 Days |
S-4-Q |
10777.34 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14669.72 |
83 - 90 Days |
Yes |
705.91 |
<7 Days |
CB-3-Q |
15470.21 |
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 |
15644.54 |
83 - 90 Days |
Yes |
91.00 |
7-30 Days |
G-1-Q |
16661.70 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15227.16 |
83 - 90 Days |
Yes |
450.02 |
<7 Days |
G-2-Q |
15171.21 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2342.46 |
83 - 90 Days |
No |
32.23 |
31-90 Days |
G-3-Q |
2313.50 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1931.78 |
83 - 90 Days |
Yes |
3.00 |
7-30 Days |
S-5-Q |
2109.35 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16144.41 |
83 - 90 Days |
Yes |
275.55 |
7-30 Days |
S-6-Q |
17334.45 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5068.52 |
83 - 90 Days |
Yes |
206.09 |
7-30 Days |
S-7-Q |
4691.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9039.02 |
83 - 90 Days |
Yes |
148.88 |
31-90 Days |
E-1-Q |
9643.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6386.73 |
83 - 90 Days |
Yes |
129.33 |
31-90 Days |
E-2-Q |
6015.89 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4909.80 |
83 - 90 Days |
Yes |
225.57 |
<7 Days |
IG-1-Q |
4885.61 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5373.60 |
83 - 90 Days |
Yes |
136.04 |
7-30 Days |
IG-2-Q |
5197.74 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2745.89 |
83 - 90 Days |
Yes |
29.98 |
<7 Days |
C-1 |
2864.94 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10680.57 |
83 - 90 Days |
Yes |
216.24 |
7-30 Days |
CB-4 |
10370.27 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6847.79 |
83 - 90 Days |
No |
255.60 |
7-30 Days |
E-10 |
6491.47 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |