| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8870.89 |
151 - 179 Days |
Yes |
202.93 |
31-90 Days |
IG-3 |
8649.16 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8380.64 |
151 - 179 Days |
Yes |
310.55 |
31-90 Days |
IG-4 |
7640.74 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9780.05 |
151 - 179 Days |
Yes |
186.82 |
31-90 Days |
IG-5 |
9590.35 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2142.43 |
151 - 179 Days |
No |
93.78 |
<7 Days |
IG-6 |
1948.14 |
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 |
1501.21 |
151 - 179 Days |
Yes |
41.90 |
31-90 Days |
IG-7 |
1431.28 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2827.34 |
151 - 179 Days |
No |
101.37 |
<7 Days |
IG-8 |
3026.06 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12597.51 |
151 - 179 Days |
No |
94.06 |
<7 Days |
L-1 |
11940.34 |
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 |
872.67 |
151 - 179 Days |
No |
17.87 |
31-90 Days |
L-10 |
930.22 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4028.01 |
151 - 179 Days |
Yes |
33.53 |
<7 Days |
L-11 |
4125.90 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11356.03 |
151 - 179 Days |
Yes |
55.68 |
7-30 Days |
L-2 |
10519.74 |
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 |
Yes |
12207.68 |
151 - 179 Days |
No |
376.73 |
7-30 Days |
L-3 |
12138.64 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15067.98 |
151 - 179 Days |
No |
245.39 |
<7 Days |
L-4 |
14128.92 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1194.30 |
151 - 179 Days |
Yes |
45.78 |
31-90 Days |
L-5 |
1304.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8752.01 |
151 - 179 Days |
No |
384.25 |
<7 Days |
L-6 |
9582.93 |
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 |
3877.48 |
151 - 179 Days |
No |
86.84 |
<7 Days |
L-7 |
4028.76 |
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 |
11006.07 |
151 - 179 Days |
No |
517.82 |
<7 Days |
L-8 |
10442.52 |
No |
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 |
4606.27 |
151 - 179 Days |
Yes |
198.18 |
<7 Days |
L-9 |
4592.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9565.37 |
151 - 179 Days |
No |
235.63 |
31-90 Days |
LC-1 |
9822.07 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1324.37 |
151 - 179 Days |
No |
48.22 |
31-90 Days |
LC-2 |
1452.12 |
Yes |
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 |
2462.19 |
151 - 179 Days |
Yes |
116.56 |
7-30 Days |
N-1 |
2326.79 |
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 |
14161.40 |
151 - 179 Days |
Yes |
95.93 |
<7 Days |
N-2 |
13291.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13556.32 |
151 - 179 Days |
Yes |
624.30 |
7-30 Days |
N-3 |
14906.08 |
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 |
Yes |
14438.65 |
151 - 179 Days |
No |
300.60 |
31-90 Days |
N-4 |
13891.02 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11037.44 |
151 - 179 Days |
Yes |
449.97 |
31-90 Days |
N-5 |
11942.98 |
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 |
2342.63 |
151 - 179 Days |
Yes |
113.80 |
7-30 Days |
N-6 |
2339.62 |
No |
T+0 |
No |
No |
|
Securities Finance |