| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3265.32 |
271 - 364 Days |
Yes |
99.13 |
31-90 Days |
N-4 |
3399.51 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4885.64 |
271 - 364 Days |
No |
174.37 |
7-30 Days |
N-5 |
4676.65 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16587.75 |
271 - 364 Days |
No |
158.38 |
7-30 Days |
N-6 |
15078.81 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9982.90 |
271 - 364 Days |
Yes |
317.99 |
7-30 Days |
N-7 |
10389.29 |
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 |
No |
13789.66 |
271 - 364 Days |
Yes |
116.75 |
7-30 Days |
P-1 |
12817.90 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16827.22 |
271 - 364 Days |
No |
94.63 |
7-30 Days |
P-2 |
15560.80 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13822.68 |
271 - 364 Days |
Yes |
413.70 |
31-90 Days |
S-8 |
14522.39 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6526.84 |
271 - 364 Days |
Yes |
184.05 |
31-90 Days |
Y-1 |
6717.67 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3413.03 |
271 - 364 Days |
Yes |
135.32 |
<7 Days |
Y-2 |
3499.72 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14474.23 |
271 - 364 Days |
Yes |
485.20 |
7-30 Days |
Y-3 |
14267.05 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3024.67 |
271 - 364 Days |
No |
27.18 |
7-30 Days |
Y-4 |
3156.27 |
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 |
Yes |
8032.55 |
271 - 364 Days |
Yes |
35.70 |
7-30 Days |
Z-1 |
7333.90 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8921.10 |
271 - 364 Days |
No |
380.44 |
7-30 Days |
A-2 |
9365.89 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12310.22 |
271 - 364 Days |
Yes |
8.25 |
7-30 Days |
A-3 |
12191.23 |
No |
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 |
8952.91 |
271 - 364 Days |
No |
447.47 |
31-90 Days |
A-4 |
8286.87 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13993.86 |
271 - 364 Days |
Yes |
482.91 |
7-30 Days |
A-5 |
14861.85 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
846.49 |
271 - 364 Days |
Yes |
11.88 |
7-30 Days |
CB-1 |
904.45 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3736.50 |
271 - 364 Days |
No |
32.03 |
<7 Days |
CB-2 |
3994.81 |
No |
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 |
12167.75 |
271 - 364 Days |
Yes |
484.43 |
7-30 Days |
CB-3 |
11713.79 |
Yes |
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 |
11048.13 |
271 - 364 Days |
No |
282.85 |
<7 Days |
E-1 |
12114.78 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8351.26 |
271 - 364 Days |
No |
238.18 |
31-90 Days |
E-2 |
7554.58 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5233.75 |
271 - 364 Days |
No |
33.41 |
31-90 Days |
G-1 |
5391.17 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14780.76 |
271 - 364 Days |
Yes |
139.36 |
7-30 Days |
G-2 |
15422.20 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2999.85 |
271 - 364 Days |
No |
90.97 |
<7 Days |
G-3 |
3270.27 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13845.18 |
271 - 364 Days |
No |
89.50 |
<7 Days |
IG-1 |
14735.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |