| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
890.30 |
151 - 179 Days |
No |
4.32 |
31-90 Days |
N-7 |
818.64 |
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 |
Yes |
15707.02 |
151 - 179 Days |
Yes |
340.78 |
<7 Days |
P-1 |
14216.85 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2237.53 |
151 - 179 Days |
Yes |
85.70 |
<7 Days |
P-2 |
2370.01 |
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 |
Yes |
272.65 |
151 - 179 Days |
Yes |
7.48 |
<7 Days |
S-8 |
289.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13764.30 |
151 - 179 Days |
Yes |
300.72 |
<7 Days |
Y-1 |
12934.89 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13545.11 |
151 - 179 Days |
No |
396.86 |
31-90 Days |
Y-2 |
13007.85 |
No |
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 |
12489.88 |
151 - 179 Days |
Yes |
169.93 |
<7 Days |
Y-3 |
11536.61 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10059.88 |
151 - 179 Days |
No |
70.93 |
31-90 Days |
Y-4 |
9464.09 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3838.36 |
151 - 179 Days |
Yes |
15.38 |
<7 Days |
Z-1 |
3864.43 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10610.95 |
151 - 179 Days |
Yes |
139.90 |
31-90 Days |
A-2 |
9678.19 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3370.90 |
151 - 179 Days |
Yes |
127.45 |
<7 Days |
A-3 |
3072.15 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10620.79 |
151 - 179 Days |
Yes |
335.26 |
31-90 Days |
A-4 |
10943.19 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2606.02 |
151 - 179 Days |
No |
111.73 |
<7 Days |
A-5 |
2594.37 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4533.88 |
151 - 179 Days |
No |
175.78 |
<7 Days |
CB-1 |
4129.68 |
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 |
16305.89 |
151 - 179 Days |
No |
615.03 |
<7 Days |
CB-2 |
15945.54 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5430.28 |
151 - 179 Days |
Yes |
198.61 |
<7 Days |
CB-3 |
5873.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14805.62 |
151 - 179 Days |
No |
598.05 |
7-30 Days |
E-1 |
13893.57 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6161.42 |
151 - 179 Days |
Yes |
183.84 |
31-90 Days |
E-2 |
5594.41 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
993.63 |
151 - 179 Days |
Yes |
6.77 |
7-30 Days |
G-1 |
1020.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7579.72 |
151 - 179 Days |
No |
274.97 |
<7 Days |
G-2 |
8169.09 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1235.21 |
151 - 179 Days |
No |
18.27 |
<7 Days |
G-3 |
1303.21 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14287.05 |
151 - 179 Days |
Yes |
135.31 |
7-30 Days |
IG-1 |
14291.45 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11395.30 |
151 - 179 Days |
No |
230.41 |
7-30 Days |
IG-2 |
10465.18 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2578.30 |
151 - 179 Days |
Yes |
82.99 |
<7 Days |
S-1 |
2786.20 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14060.59 |
151 - 179 Days |
No |
509.39 |
31-90 Days |
S-2 |
13497.27 |
No |
T+1 |
No |
No |
|
Treasury |