| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3204.51 |
121 - 150 Days |
No |
31.55 |
31-90 Days |
C-1 |
3064.39 |
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 |
692.07 |
121 - 150 Days |
Yes |
2.69 |
7-30 Days |
CB-4 |
736.80 |
No |
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 |
1677.46 |
121 - 150 Days |
Yes |
29.83 |
7-30 Days |
E-10 |
1716.23 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4743.69 |
121 - 150 Days |
No |
32.98 |
<7 Days |
E-3 |
4782.41 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10728.22 |
121 - 150 Days |
Yes |
93.07 |
31-90 Days |
E-4 |
10258.25 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9463.99 |
121 - 150 Days |
Yes |
184.81 |
31-90 Days |
E-5 |
10326.99 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14287.80 |
121 - 150 Days |
Yes |
630.60 |
31-90 Days |
E-6 |
14724.98 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8413.78 |
121 - 150 Days |
Yes |
241.49 |
7-30 Days |
E-7 |
9172.99 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6852.29 |
121 - 150 Days |
Yes |
309.89 |
<7 Days |
E-8 |
6905.56 |
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 |
No |
12339.39 |
121 - 150 Days |
No |
153.17 |
<7 Days |
E-9 |
12043.60 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3171.40 |
121 - 150 Days |
No |
7.50 |
<7 Days |
G-4 |
2937.73 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4289.24 |
121 - 150 Days |
No |
47.78 |
<7 Days |
IG-3 |
4526.72 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15144.47 |
121 - 150 Days |
Yes |
146.03 |
7-30 Days |
IG-4 |
15065.44 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12653.95 |
121 - 150 Days |
Yes |
44.77 |
7-30 Days |
IG-5 |
12739.03 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15707.33 |
121 - 150 Days |
No |
503.43 |
7-30 Days |
IG-6 |
16771.00 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15696.81 |
121 - 150 Days |
Yes |
653.58 |
7-30 Days |
IG-7 |
16043.15 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8103.56 |
121 - 150 Days |
Yes |
53.06 |
<7 Days |
IG-8 |
7769.82 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2911.77 |
121 - 150 Days |
Yes |
121.84 |
<7 Days |
L-1 |
2641.29 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15236.45 |
121 - 150 Days |
Yes |
308.16 |
31-90 Days |
L-10 |
14488.05 |
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 |
5824.67 |
121 - 150 Days |
No |
253.61 |
7-30 Days |
L-11 |
6028.69 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1034.99 |
121 - 150 Days |
Yes |
7.51 |
7-30 Days |
L-2 |
973.27 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7151.54 |
121 - 150 Days |
No |
121.10 |
31-90 Days |
L-3 |
7154.35 |
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 |
16161.74 |
121 - 150 Days |
Yes |
770.79 |
7-30 Days |
L-4 |
14795.49 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10836.48 |
121 - 150 Days |
No |
385.05 |
<7 Days |
L-5 |
11135.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2885.41 |
121 - 150 Days |
No |
76.55 |
7-30 Days |
L-6 |
2792.54 |
Yes |
T+2 |
Yes |
No |
|
Funding |