| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3703.69 |
91 - 120 Days |
No |
140.96 |
7-30 Days |
S-6 |
3410.43 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3597.75 |
91 - 120 Days |
Yes |
33.58 |
31-90 Days |
S-7 |
3591.80 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11073.45 |
121 - 150 Days |
No |
467.75 |
31-90 Days |
A-0-Q |
11400.46 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11858.44 |
121 - 150 Days |
Yes |
35.34 |
7-30 Days |
A-1-Q |
12824.71 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15001.17 |
121 - 150 Days |
Yes |
26.49 |
31-90 Days |
A-2-Q |
16089.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11727.14 |
121 - 150 Days |
Yes |
537.46 |
31-90 Days |
A-3-Q |
12579.91 |
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 |
6084.15 |
121 - 150 Days |
Yes |
263.60 |
7-30 Days |
A-4-Q |
6514.01 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5413.09 |
121 - 150 Days |
Yes |
12.83 |
<7 Days |
A-5-Q |
5616.33 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13452.63 |
121 - 150 Days |
Yes |
209.85 |
7-30 Days |
CB-1-Q |
12830.35 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4935.88 |
121 - 150 Days |
Yes |
204.50 |
31-90 Days |
CB-2-Q |
5051.32 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14890.40 |
121 - 150 Days |
No |
360.54 |
31-90 Days |
S-1-Q |
14366.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13671.99 |
121 - 150 Days |
No |
92.04 |
<7 Days |
S-2-Q |
12732.04 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8593.64 |
121 - 150 Days |
No |
384.42 |
<7 Days |
S-3-Q |
8415.44 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
67.41 |
121 - 150 Days |
No |
3.34 |
7-30 Days |
S-4-Q |
65.43 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15451.03 |
121 - 150 Days |
No |
407.63 |
31-90 Days |
CB-3-Q |
16141.59 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13200.49 |
121 - 150 Days |
Yes |
381.48 |
31-90 Days |
G-1-Q |
12889.54 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2517.12 |
121 - 150 Days |
Yes |
48.60 |
<7 Days |
G-2-Q |
2399.20 |
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 |
No |
6724.53 |
121 - 150 Days |
No |
32.05 |
7-30 Days |
G-3-Q |
6675.68 |
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 |
1318.17 |
121 - 150 Days |
Yes |
40.09 |
<7 Days |
S-5-Q |
1243.44 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3860.00 |
121 - 150 Days |
No |
58.92 |
31-90 Days |
S-6-Q |
3637.81 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
480.10 |
121 - 150 Days |
No |
6.50 |
<7 Days |
S-7-Q |
443.73 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1287.23 |
121 - 150 Days |
Yes |
9.94 |
7-30 Days |
E-1-Q |
1371.45 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15666.30 |
121 - 150 Days |
Yes |
736.06 |
<7 Days |
E-2-Q |
16452.66 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12596.84 |
121 - 150 Days |
Yes |
308.31 |
7-30 Days |
IG-1-Q |
13259.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9609.61 |
121 - 150 Days |
Yes |
192.66 |
31-90 Days |
IG-2-Q |
10123.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |