| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4492.32 |
83 - 90 Days |
Yes |
214.11 |
31-90 Days |
E-3 |
4438.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5905.48 |
83 - 90 Days |
No |
232.18 |
7-30 Days |
E-4 |
6420.67 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16557.36 |
83 - 90 Days |
Yes |
566.13 |
31-90 Days |
E-5 |
17896.44 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7654.42 |
83 - 90 Days |
Yes |
91.92 |
31-90 Days |
E-6 |
8360.01 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12950.69 |
83 - 90 Days |
No |
332.69 |
7-30 Days |
E-7 |
13168.15 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13290.38 |
83 - 90 Days |
Yes |
459.32 |
<7 Days |
E-8 |
13164.12 |
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 |
8727.04 |
83 - 90 Days |
No |
330.56 |
7-30 Days |
E-9 |
8464.60 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10149.35 |
83 - 90 Days |
No |
32.70 |
7-30 Days |
G-4 |
10446.03 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5171.99 |
83 - 90 Days |
Yes |
155.17 |
<7 Days |
IG-3 |
5587.35 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2502.44 |
83 - 90 Days |
Yes |
50.90 |
<7 Days |
IG-4 |
2489.38 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1824.55 |
83 - 90 Days |
No |
76.69 |
7-30 Days |
IG-5 |
1686.34 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3748.32 |
83 - 90 Days |
No |
184.92 |
7-30 Days |
IG-6 |
3828.72 |
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 |
No |
16362.86 |
83 - 90 Days |
No |
763.02 |
7-30 Days |
IG-7 |
16378.50 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5831.45 |
83 - 90 Days |
No |
181.52 |
31-90 Days |
IG-8 |
6084.86 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1149.71 |
83 - 90 Days |
No |
41.21 |
7-30 Days |
L-1 |
1153.49 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13488.61 |
83 - 90 Days |
No |
410.54 |
<7 Days |
L-10 |
12989.54 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
17059.09 |
83 - 90 Days |
Yes |
546.57 |
7-30 Days |
L-11 |
18061.42 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2026.41 |
83 - 90 Days |
Yes |
28.45 |
31-90 Days |
L-2 |
1956.13 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
359.65 |
83 - 90 Days |
Yes |
4.87 |
<7 Days |
L-3 |
350.36 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11879.29 |
83 - 90 Days |
Yes |
474.03 |
31-90 Days |
L-4 |
11241.81 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15005.76 |
83 - 90 Days |
No |
306.49 |
<7 Days |
L-5 |
15679.17 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1910.57 |
83 - 90 Days |
Yes |
66.23 |
7-30 Days |
L-6 |
2098.86 |
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 |
4270.55 |
83 - 90 Days |
No |
191.78 |
7-30 Days |
L-7 |
3987.56 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5788.33 |
83 - 90 Days |
No |
232.32 |
<7 Days |
L-8 |
6199.25 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13244.63 |
83 - 90 Days |
Yes |
130.60 |
7-30 Days |
L-9 |
14247.65 |
No |
T+0 |
Yes |
No |
|
Securities Finance |