| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5267.17 |
83 - 90 Days |
Yes |
87.20 |
<7 Days |
LC-1 |
5355.54 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14002.00 |
83 - 90 Days |
No |
459.94 |
<7 Days |
LC-2 |
14201.06 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3918.88 |
83 - 90 Days |
Yes |
172.72 |
31-90 Days |
N-1 |
3786.87 |
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 |
Yes |
13196.56 |
83 - 90 Days |
No |
232.57 |
7-30 Days |
N-2 |
12174.09 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3896.09 |
83 - 90 Days |
No |
31.85 |
31-90 Days |
N-3 |
3985.62 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14200.65 |
83 - 90 Days |
No |
583.99 |
31-90 Days |
N-4 |
13204.20 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16266.98 |
83 - 90 Days |
Yes |
598.70 |
<7 Days |
N-5 |
15674.66 |
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 |
Yes |
6757.86 |
83 - 90 Days |
No |
93.17 |
7-30 Days |
N-6 |
6404.67 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2038.02 |
83 - 90 Days |
Yes |
32.48 |
7-30 Days |
N-7 |
2123.46 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11022.06 |
83 - 90 Days |
Yes |
0.55 |
<7 Days |
P-1 |
10247.72 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5944.14 |
83 - 90 Days |
No |
182.55 |
7-30 Days |
P-2 |
5424.12 |
No |
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 |
Yes |
3636.46 |
83 - 90 Days |
No |
127.41 |
31-90 Days |
S-8 |
3487.77 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8448.44 |
83 - 90 Days |
No |
0.04 |
31-90 Days |
Y-1 |
7861.09 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7080.20 |
83 - 90 Days |
No |
320.26 |
7-30 Days |
Y-2 |
7450.11 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3846.21 |
83 - 90 Days |
Yes |
112.40 |
31-90 Days |
Y-3 |
3635.05 |
Yes |
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 |
9160.32 |
83 - 90 Days |
No |
5.71 |
7-30 Days |
Y-4 |
8843.83 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8318.44 |
83 - 90 Days |
Yes |
180.22 |
<7 Days |
Z-1 |
8800.02 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6845.77 |
83 - 90 Days |
Yes |
325.92 |
7-30 Days |
A-2 |
6531.22 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8207.45 |
83 - 90 Days |
Yes |
368.24 |
31-90 Days |
A-3 |
8046.24 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15415.07 |
83 - 90 Days |
No |
323.19 |
<7 Days |
A-4 |
14725.83 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10209.55 |
83 - 90 Days |
Yes |
268.39 |
<7 Days |
A-5 |
10017.70 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9819.31 |
83 - 90 Days |
Yes |
267.68 |
<7 Days |
CB-1 |
9750.68 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9061.84 |
83 - 90 Days |
No |
135.76 |
<7 Days |
CB-2 |
9952.66 |
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 |
4685.04 |
83 - 90 Days |
No |
3.00 |
7-30 Days |
CB-3 |
4695.39 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7084.69 |
83 - 90 Days |
No |
109.16 |
<7 Days |
E-1 |
6761.64 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |