| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5179.54 |
>2 Yr <= 3 Yr |
Yes |
205.36 |
31-90 Days |
N-1 |
4949.78 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13392.86 |
>2 Yr <= 3 Yr |
No |
494.93 |
7-30 Days |
N-2 |
12260.58 |
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 |
382.19 |
>2 Yr <= 3 Yr |
No |
13.83 |
7-30 Days |
N-3 |
359.90 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7788.84 |
>2 Yr <= 3 Yr |
Yes |
238.07 |
31-90 Days |
N-4 |
7396.23 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4952.34 |
>2 Yr <= 3 Yr |
Yes |
15.44 |
31-90 Days |
N-5 |
4497.47 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15822.34 |
>2 Yr <= 3 Yr |
No |
314.15 |
7-30 Days |
N-6 |
15636.39 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2210.32 |
>2 Yr <= 3 Yr |
No |
102.30 |
<7 Days |
N-7 |
1995.53 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16010.10 |
>2 Yr <= 3 Yr |
Yes |
443.43 |
31-90 Days |
P-1 |
16425.60 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7753.23 |
>2 Yr <= 3 Yr |
No |
96.15 |
31-90 Days |
P-2 |
8336.34 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
658.44 |
>2 Yr <= 3 Yr |
No |
17.39 |
7-30 Days |
S-8 |
657.03 |
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 |
723.30 |
>2 Yr <= 3 Yr |
Yes |
6.42 |
<7 Days |
Y-1 |
672.40 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5395.65 |
>2 Yr <= 3 Yr |
Yes |
263.49 |
31-90 Days |
Y-2 |
5730.89 |
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 |
Yes |
8335.34 |
>2 Yr <= 3 Yr |
No |
100.21 |
31-90 Days |
Y-3 |
8982.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8427.77 |
>2 Yr <= 3 Yr |
No |
188.01 |
<7 Days |
Y-4 |
8988.95 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6908.46 |
>2 Yr <= 3 Yr |
No |
282.29 |
7-30 Days |
Z-1 |
6839.24 |
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 |
12318.19 |
>2 Yr <= 3 Yr |
Yes |
359.45 |
<7 Days |
A-2 |
13224.92 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2924.72 |
>2 Yr <= 3 Yr |
No |
126.56 |
31-90 Days |
A-3 |
2646.02 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13653.34 |
>2 Yr <= 3 Yr |
Yes |
433.81 |
<7 Days |
A-4 |
12560.34 |
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 |
Yes |
9499.28 |
>2 Yr <= 3 Yr |
No |
284.67 |
<7 Days |
A-5 |
10189.93 |
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 |
11454.50 |
>2 Yr <= 3 Yr |
Yes |
356.91 |
31-90 Days |
CB-1 |
11235.26 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2290.69 |
>2 Yr <= 3 Yr |
Yes |
77.79 |
<7 Days |
CB-2 |
2180.16 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1585.70 |
>2 Yr <= 3 Yr |
No |
64.60 |
31-90 Days |
CB-3 |
1524.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6313.18 |
>2 Yr <= 3 Yr |
No |
251.09 |
<7 Days |
E-1 |
6115.88 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13671.64 |
>2 Yr <= 3 Yr |
Yes |
171.00 |
<7 Days |
E-2 |
13830.08 |
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 |
9612.88 |
>2 Yr <= 3 Yr |
No |
301.79 |
7-30 Days |
G-1 |
9476.57 |
Yes |
T+2 |
No |
No |
|
Securities Finance |