| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6334.44 |
180 - 270 Days |
Yes |
235.16 |
7-30 Days |
L-4 |
6193.34 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13071.92 |
180 - 270 Days |
No |
129.77 |
31-90 Days |
L-5 |
12989.71 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15049.00 |
180 - 270 Days |
No |
159.71 |
<7 Days |
L-6 |
15067.85 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5521.44 |
180 - 270 Days |
Yes |
35.93 |
<7 Days |
L-7 |
5702.11 |
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 |
1607.16 |
180 - 270 Days |
Yes |
23.27 |
<7 Days |
L-8 |
1635.58 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2910.77 |
180 - 270 Days |
Yes |
93.53 |
<7 Days |
L-9 |
2867.79 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15042.24 |
180 - 270 Days |
Yes |
684.38 |
<7 Days |
LC-1 |
14750.83 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12955.52 |
180 - 270 Days |
No |
160.71 |
31-90 Days |
LC-2 |
13849.47 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14064.00 |
180 - 270 Days |
No |
97.68 |
7-30 Days |
N-1 |
14211.14 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7696.59 |
180 - 270 Days |
Yes |
146.45 |
31-90 Days |
N-2 |
7479.35 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16115.49 |
180 - 270 Days |
No |
687.58 |
7-30 Days |
N-3 |
15465.22 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7584.11 |
180 - 270 Days |
No |
279.95 |
31-90 Days |
N-4 |
8010.28 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16275.76 |
180 - 270 Days |
Yes |
285.00 |
<7 Days |
N-5 |
17876.93 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3254.45 |
180 - 270 Days |
Yes |
81.94 |
<7 Days |
N-6 |
3348.75 |
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 |
No |
16779.59 |
180 - 270 Days |
No |
353.00 |
<7 Days |
N-7 |
17658.61 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4844.66 |
180 - 270 Days |
Yes |
51.57 |
<7 Days |
P-1 |
4503.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1699.94 |
180 - 270 Days |
Yes |
34.01 |
<7 Days |
P-2 |
1802.71 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7494.34 |
180 - 270 Days |
No |
120.83 |
7-30 Days |
S-8 |
7756.43 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
312.46 |
180 - 270 Days |
Yes |
3.30 |
7-30 Days |
Y-1 |
343.11 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14822.08 |
180 - 270 Days |
No |
324.35 |
7-30 Days |
Y-2 |
14368.38 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10847.85 |
180 - 270 Days |
No |
419.86 |
31-90 Days |
Y-3 |
11346.91 |
Yes |
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 |
8730.04 |
180 - 270 Days |
Yes |
213.70 |
<7 Days |
Y-4 |
9416.28 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4645.07 |
180 - 270 Days |
Yes |
189.25 |
<7 Days |
Z-1 |
4926.72 |
No |
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 |
1184.83 |
180 - 270 Days |
Yes |
34.61 |
31-90 Days |
A-2 |
1134.75 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
714.05 |
180 - 270 Days |
No |
12.10 |
31-90 Days |
A-3 |
721.66 |
Yes |
T+2 |
No |
No |
|
Securities Finance |