| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10831.44 |
91 - 120 Days |
Yes |
333.38 |
<7 Days |
IG-6 |
10620.86 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4564.59 |
91 - 120 Days |
No |
115.89 |
<7 Days |
IG-7 |
4837.88 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14069.03 |
91 - 120 Days |
Yes |
491.72 |
31-90 Days |
IG-8 |
12691.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7850.60 |
91 - 120 Days |
No |
346.11 |
31-90 Days |
L-1 |
7962.98 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11154.67 |
91 - 120 Days |
Yes |
357.55 |
7-30 Days |
L-10 |
12077.05 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10000.77 |
91 - 120 Days |
No |
87.25 |
7-30 Days |
L-11 |
10872.33 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9545.27 |
91 - 120 Days |
No |
218.84 |
7-30 Days |
L-2 |
9712.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8309.66 |
91 - 120 Days |
Yes |
397.54 |
<7 Days |
L-3 |
8571.54 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14134.37 |
91 - 120 Days |
Yes |
254.33 |
31-90 Days |
L-4 |
12840.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6342.84 |
91 - 120 Days |
Yes |
66.27 |
31-90 Days |
L-5 |
5726.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7960.97 |
91 - 120 Days |
Yes |
154.89 |
7-30 Days |
L-6 |
7218.89 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
586.07 |
91 - 120 Days |
Yes |
6.41 |
7-30 Days |
L-7 |
552.30 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8887.22 |
91 - 120 Days |
No |
285.17 |
<7 Days |
L-8 |
8869.80 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8478.94 |
91 - 120 Days |
Yes |
113.74 |
7-30 Days |
L-9 |
9305.23 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14796.52 |
91 - 120 Days |
No |
34.49 |
7-30 Days |
LC-1 |
15795.78 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13152.56 |
91 - 120 Days |
Yes |
544.43 |
7-30 Days |
LC-2 |
11904.20 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10225.29 |
91 - 120 Days |
Yes |
115.31 |
31-90 Days |
N-1 |
9662.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6636.87 |
91 - 120 Days |
Yes |
221.61 |
31-90 Days |
N-2 |
6536.39 |
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 |
2103.46 |
91 - 120 Days |
Yes |
82.92 |
31-90 Days |
N-3 |
1990.66 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6565.72 |
91 - 120 Days |
Yes |
291.85 |
31-90 Days |
N-4 |
6209.13 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
17121.06 |
91 - 120 Days |
No |
247.20 |
31-90 Days |
N-5 |
16583.46 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11755.45 |
91 - 120 Days |
Yes |
31.65 |
7-30 Days |
N-6 |
11017.14 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16650.25 |
91 - 120 Days |
No |
576.89 |
31-90 Days |
N-7 |
17158.07 |
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 |
3014.63 |
91 - 120 Days |
No |
123.39 |
<7 Days |
P-1 |
2796.70 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
105.40 |
91 - 120 Days |
No |
1.58 |
7-30 Days |
P-2 |
113.18 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |