| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16750.23 |
151 - 179 Days |
No |
99.23 |
31-90 Days |
S-2-Q |
15285.72 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8729.07 |
151 - 179 Days |
Yes |
425.28 |
31-90 Days |
S-3-Q |
9491.86 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1291.13 |
151 - 179 Days |
Yes |
33.15 |
31-90 Days |
S-4-Q |
1214.12 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8970.15 |
151 - 179 Days |
No |
262.17 |
<7 Days |
CB-3-Q |
8703.94 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7868.67 |
151 - 179 Days |
Yes |
131.04 |
7-30 Days |
G-1-Q |
7371.37 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7430.64 |
151 - 179 Days |
Yes |
258.43 |
7-30 Days |
G-2-Q |
7962.25 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2933.46 |
151 - 179 Days |
Yes |
121.72 |
7-30 Days |
G-3-Q |
3046.87 |
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 |
Yes |
3916.67 |
151 - 179 Days |
No |
19.18 |
7-30 Days |
S-5-Q |
4250.55 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8897.72 |
151 - 179 Days |
Yes |
419.87 |
<7 Days |
S-6-Q |
8984.17 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7670.85 |
151 - 179 Days |
No |
51.05 |
31-90 Days |
S-7-Q |
8166.42 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13494.90 |
151 - 179 Days |
No |
382.00 |
<7 Days |
E-1-Q |
13184.10 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7056.47 |
151 - 179 Days |
Yes |
292.14 |
7-30 Days |
E-2-Q |
7233.63 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11666.79 |
151 - 179 Days |
Yes |
488.29 |
<7 Days |
IG-1-Q |
12631.89 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1498.10 |
151 - 179 Days |
Yes |
52.40 |
<7 Days |
IG-2-Q |
1465.09 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8982.16 |
151 - 179 Days |
Yes |
407.79 |
<7 Days |
C-1 |
9551.70 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7130.39 |
151 - 179 Days |
Yes |
201.09 |
<7 Days |
CB-4 |
7034.18 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12796.33 |
151 - 179 Days |
No |
289.86 |
31-90 Days |
E-10 |
11648.93 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11862.86 |
151 - 179 Days |
Yes |
190.27 |
<7 Days |
E-3 |
12284.02 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15679.35 |
151 - 179 Days |
No |
204.27 |
<7 Days |
E-4 |
14415.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3145.73 |
151 - 179 Days |
Yes |
83.57 |
7-30 Days |
E-5 |
3140.78 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3711.00 |
151 - 179 Days |
No |
69.42 |
7-30 Days |
E-6 |
3880.98 |
No |
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 |
Yes |
14765.02 |
151 - 179 Days |
No |
236.09 |
31-90 Days |
E-7 |
14978.32 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
742.87 |
151 - 179 Days |
Yes |
34.28 |
31-90 Days |
E-8 |
777.71 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7800.57 |
151 - 179 Days |
No |
292.60 |
31-90 Days |
E-9 |
7900.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1071.51 |
151 - 179 Days |
No |
49.69 |
7-30 Days |
G-4 |
1114.24 |
No |
T+1 |
No |
No |
|
Trading |