| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10263.82 |
121 - 150 Days |
No |
178.28 |
<7 Days |
CB-2 |
9695.04 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10563.15 |
121 - 150 Days |
Yes |
295.06 |
7-30 Days |
CB-3 |
10137.02 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3980.07 |
121 - 150 Days |
Yes |
93.74 |
7-30 Days |
E-1 |
3705.43 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
17052.77 |
121 - 150 Days |
Yes |
405.67 |
<7 Days |
E-2 |
17220.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11285.43 |
121 - 150 Days |
No |
219.51 |
<7 Days |
G-1 |
11817.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15718.13 |
121 - 150 Days |
Yes |
87.46 |
31-90 Days |
G-2 |
15999.69 |
Yes |
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 |
6147.84 |
121 - 150 Days |
No |
149.94 |
7-30 Days |
G-3 |
6111.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11698.87 |
121 - 150 Days |
Yes |
210.75 |
7-30 Days |
IG-1 |
11888.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5215.73 |
121 - 150 Days |
Yes |
168.69 |
<7 Days |
IG-2 |
4791.62 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6531.29 |
121 - 150 Days |
Yes |
126.14 |
7-30 Days |
S-1 |
6019.46 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14972.92 |
121 - 150 Days |
No |
580.02 |
7-30 Days |
S-2 |
14146.14 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6278.98 |
121 - 150 Days |
No |
152.77 |
7-30 Days |
S-3 |
6345.65 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12345.90 |
121 - 150 Days |
No |
91.65 |
<7 Days |
S-4 |
13268.83 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14617.98 |
121 - 150 Days |
Yes |
408.21 |
31-90 Days |
S-5 |
15220.64 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
433.94 |
121 - 150 Days |
Yes |
2.17 |
<7 Days |
S-6 |
473.77 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9404.57 |
121 - 150 Days |
No |
130.66 |
31-90 Days |
S-7 |
10276.21 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9850.83 |
151 - 179 Days |
No |
432.13 |
<7 Days |
A-0-Q |
9282.07 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13613.32 |
151 - 179 Days |
Yes |
189.23 |
<7 Days |
A-1-Q |
12254.05 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4331.98 |
151 - 179 Days |
Yes |
137.79 |
7-30 Days |
A-2-Q |
4225.15 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2209.45 |
151 - 179 Days |
Yes |
11.37 |
<7 Days |
A-3-Q |
2009.63 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6150.63 |
151 - 179 Days |
No |
28.31 |
31-90 Days |
A-4-Q |
6686.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3341.92 |
151 - 179 Days |
Yes |
110.90 |
<7 Days |
A-5-Q |
3310.26 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2663.08 |
151 - 179 Days |
No |
128.26 |
31-90 Days |
CB-1-Q |
2416.97 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16100.60 |
151 - 179 Days |
No |
787.35 |
<7 Days |
CB-2-Q |
16873.55 |
Yes |
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 |
8487.75 |
151 - 179 Days |
No |
313.67 |
7-30 Days |
S-1-Q |
9254.53 |
Yes |
T+2 |
Yes |
No |
|
Funding |