| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2494.40 |
121 - 150 Days |
Yes |
90.36 |
<7 Days |
L-7 |
2564.39 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9626.57 |
121 - 150 Days |
Yes |
240.22 |
<7 Days |
L-8 |
8882.77 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14526.20 |
121 - 150 Days |
Yes |
429.80 |
7-30 Days |
L-9 |
13457.00 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16566.74 |
121 - 150 Days |
Yes |
247.72 |
<7 Days |
LC-1 |
18051.85 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5833.67 |
121 - 150 Days |
Yes |
9.13 |
31-90 Days |
LC-2 |
5999.95 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12206.74 |
121 - 150 Days |
No |
191.89 |
31-90 Days |
N-1 |
12066.75 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16882.25 |
121 - 150 Days |
No |
196.76 |
<7 Days |
N-2 |
16495.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9031.13 |
121 - 150 Days |
Yes |
297.25 |
7-30 Days |
N-3 |
8644.91 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7343.57 |
121 - 150 Days |
Yes |
83.49 |
31-90 Days |
N-4 |
6656.31 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7343.50 |
121 - 150 Days |
No |
321.48 |
7-30 Days |
N-5 |
7080.20 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5094.77 |
121 - 150 Days |
Yes |
49.56 |
7-30 Days |
N-6 |
5322.91 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2425.03 |
121 - 150 Days |
No |
87.90 |
<7 Days |
N-7 |
2666.87 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10364.61 |
121 - 150 Days |
No |
61.17 |
<7 Days |
P-1 |
9694.59 |
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 |
No |
118.51 |
121 - 150 Days |
Yes |
5.00 |
7-30 Days |
P-2 |
130.16 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
567.34 |
121 - 150 Days |
Yes |
12.04 |
31-90 Days |
S-8 |
606.16 |
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 |
No |
11183.19 |
121 - 150 Days |
Yes |
529.09 |
7-30 Days |
Y-1 |
11607.12 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12224.64 |
121 - 150 Days |
Yes |
191.51 |
7-30 Days |
Y-2 |
11518.87 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
745.47 |
121 - 150 Days |
Yes |
8.46 |
7-30 Days |
Y-3 |
805.19 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10876.85 |
121 - 150 Days |
No |
526.74 |
<7 Days |
Y-4 |
10635.05 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11041.71 |
121 - 150 Days |
No |
459.84 |
7-30 Days |
Z-1 |
11121.73 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
522.14 |
121 - 150 Days |
Yes |
9.76 |
31-90 Days |
A-2 |
548.27 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12973.09 |
121 - 150 Days |
No |
60.23 |
7-30 Days |
A-3 |
13691.13 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14054.13 |
121 - 150 Days |
No |
434.78 |
7-30 Days |
A-4 |
15401.32 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
672.69 |
121 - 150 Days |
Yes |
3.33 |
7-30 Days |
A-5 |
688.62 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7003.31 |
121 - 150 Days |
No |
32.16 |
31-90 Days |
CB-1 |
7575.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |