| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12928.45 |
271 - 364 Days |
Yes |
552.27 |
7-30 Days |
E-8 |
11807.46 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16718.85 |
271 - 364 Days |
No |
68.47 |
31-90 Days |
E-9 |
18038.74 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2399.52 |
271 - 364 Days |
No |
53.57 |
<7 Days |
G-4 |
2554.14 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4305.14 |
271 - 364 Days |
No |
44.80 |
31-90 Days |
IG-3 |
4118.24 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11457.17 |
271 - 364 Days |
Yes |
525.70 |
<7 Days |
IG-4 |
10877.78 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14328.31 |
271 - 364 Days |
No |
612.63 |
7-30 Days |
IG-5 |
14479.95 |
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 |
Yes |
16072.69 |
271 - 364 Days |
Yes |
174.81 |
<7 Days |
IG-6 |
15810.71 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13210.18 |
271 - 364 Days |
Yes |
282.61 |
<7 Days |
IG-7 |
12009.12 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9392.86 |
271 - 364 Days |
Yes |
168.48 |
31-90 Days |
IG-8 |
8605.68 |
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 |
Yes |
6130.90 |
271 - 364 Days |
Yes |
57.60 |
<7 Days |
L-1 |
6513.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10359.75 |
271 - 364 Days |
Yes |
32.06 |
31-90 Days |
L-10 |
9738.31 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15678.10 |
271 - 364 Days |
No |
46.46 |
<7 Days |
L-11 |
16617.89 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1371.52 |
271 - 364 Days |
Yes |
1.38 |
7-30 Days |
L-2 |
1395.74 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7473.73 |
271 - 364 Days |
No |
170.96 |
7-30 Days |
L-3 |
6935.35 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4350.22 |
271 - 364 Days |
Yes |
84.28 |
<7 Days |
L-4 |
4722.65 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10544.47 |
271 - 364 Days |
Yes |
361.56 |
<7 Days |
L-5 |
11436.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3972.14 |
271 - 364 Days |
Yes |
98.70 |
7-30 Days |
L-6 |
4054.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12129.77 |
271 - 364 Days |
No |
13.32 |
31-90 Days |
L-7 |
11657.55 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1455.07 |
271 - 364 Days |
Yes |
47.58 |
7-30 Days |
L-8 |
1369.60 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8479.49 |
271 - 364 Days |
Yes |
216.85 |
7-30 Days |
L-9 |
7734.23 |
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 |
Yes |
13944.74 |
271 - 364 Days |
Yes |
215.08 |
<7 Days |
LC-1 |
13953.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3372.77 |
271 - 364 Days |
Yes |
14.17 |
31-90 Days |
LC-2 |
3401.31 |
Yes |
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 |
No |
2622.36 |
271 - 364 Days |
Yes |
23.56 |
31-90 Days |
N-1 |
2767.66 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6725.52 |
271 - 364 Days |
No |
182.84 |
31-90 Days |
N-2 |
6274.52 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12513.74 |
271 - 364 Days |
No |
293.95 |
7-30 Days |
N-3 |
11917.54 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |