| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
357.93 |
180 - 270 Days |
Yes |
8.81 |
7-30 Days |
A-4 |
361.65 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8940.42 |
180 - 270 Days |
Yes |
429.19 |
7-30 Days |
A-5 |
8510.73 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1424.51 |
180 - 270 Days |
Yes |
61.69 |
31-90 Days |
CB-1 |
1390.35 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8227.64 |
180 - 270 Days |
Yes |
190.08 |
<7 Days |
CB-2 |
8071.65 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10933.52 |
180 - 270 Days |
Yes |
250.91 |
<7 Days |
CB-3 |
10425.37 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15564.78 |
180 - 270 Days |
No |
113.05 |
31-90 Days |
E-1 |
14360.79 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7228.39 |
180 - 270 Days |
Yes |
315.31 |
7-30 Days |
E-2 |
6921.61 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16714.64 |
180 - 270 Days |
Yes |
792.78 |
<7 Days |
G-1 |
17901.60 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14034.91 |
180 - 270 Days |
Yes |
262.13 |
31-90 Days |
G-2 |
14276.45 |
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 |
No |
573.22 |
180 - 270 Days |
Yes |
13.33 |
<7 Days |
G-3 |
553.63 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10310.90 |
180 - 270 Days |
Yes |
461.19 |
7-30 Days |
IG-1 |
11327.26 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3848.89 |
180 - 270 Days |
No |
183.01 |
7-30 Days |
IG-2 |
3886.01 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6644.39 |
180 - 270 Days |
Yes |
153.42 |
<7 Days |
S-1 |
6042.42 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15727.66 |
180 - 270 Days |
No |
666.70 |
31-90 Days |
S-2 |
16448.61 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11357.16 |
180 - 270 Days |
Yes |
554.05 |
<7 Days |
S-3 |
10527.39 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7788.20 |
180 - 270 Days |
No |
300.73 |
7-30 Days |
S-4 |
7649.48 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3396.99 |
180 - 270 Days |
Yes |
169.72 |
7-30 Days |
S-5 |
3113.87 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14313.98 |
180 - 270 Days |
No |
348.95 |
7-30 Days |
S-6 |
13658.22 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5959.37 |
180 - 270 Days |
Yes |
212.21 |
7-30 Days |
S-7 |
6344.98 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15585.33 |
271 - 364 Days |
Yes |
404.48 |
7-30 Days |
A-0-Q |
16573.06 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5870.82 |
271 - 364 Days |
No |
203.32 |
<7 Days |
A-1-Q |
6091.93 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16521.87 |
271 - 364 Days |
Yes |
707.49 |
7-30 Days |
A-2-Q |
16222.57 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10695.83 |
271 - 364 Days |
No |
309.21 |
7-30 Days |
A-3-Q |
11445.45 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4583.70 |
271 - 364 Days |
No |
6.39 |
31-90 Days |
A-4-Q |
4799.06 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16774.13 |
271 - 364 Days |
No |
815.73 |
7-30 Days |
A-5-Q |
17805.65 |
No |
T+0 |
No |
No |
|
Treasury |