| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4355.60 |
>5 Yr |
Yes |
201.26 |
<7 Days |
IG-5 |
4240.66 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14570.07 |
>5 Yr |
Yes |
78.03 |
7-30 Days |
IG-6 |
13329.90 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8590.86 |
>5 Yr |
Yes |
406.99 |
7-30 Days |
IG-7 |
8112.70 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11650.86 |
>5 Yr |
Yes |
67.30 |
7-30 Days |
IG-8 |
10719.93 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3659.57 |
>5 Yr |
Yes |
179.84 |
<7 Days |
L-1 |
3953.96 |
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 |
Yes |
8201.00 |
>5 Yr |
Yes |
344.34 |
31-90 Days |
L-10 |
8232.32 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13163.14 |
>5 Yr |
Yes |
604.01 |
7-30 Days |
L-11 |
14286.65 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8390.03 |
>5 Yr |
No |
110.23 |
<7 Days |
L-2 |
8654.42 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8397.80 |
>5 Yr |
Yes |
1.38 |
31-90 Days |
L-3 |
7632.74 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14594.86 |
>5 Yr |
Yes |
207.31 |
7-30 Days |
L-4 |
15969.93 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10552.71 |
>5 Yr |
Yes |
66.33 |
7-30 Days |
L-5 |
10916.01 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5864.40 |
>5 Yr |
Yes |
282.02 |
<7 Days |
L-6 |
6028.98 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8208.71 |
>5 Yr |
Yes |
29.10 |
7-30 Days |
L-7 |
8170.23 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7107.91 |
>5 Yr |
No |
208.47 |
31-90 Days |
L-8 |
6952.37 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3631.71 |
>5 Yr |
Yes |
178.13 |
<7 Days |
L-9 |
3687.18 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3438.97 |
>5 Yr |
Yes |
68.83 |
31-90 Days |
LC-1 |
3136.79 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9342.79 |
>5 Yr |
No |
335.43 |
31-90 Days |
LC-2 |
9020.03 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12383.42 |
>5 Yr |
No |
378.77 |
31-90 Days |
N-1 |
12228.16 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7454.13 |
>5 Yr |
Yes |
321.93 |
<7 Days |
N-2 |
7841.95 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10377.99 |
>5 Yr |
No |
211.41 |
7-30 Days |
N-3 |
9906.09 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10239.51 |
>5 Yr |
Yes |
297.83 |
31-90 Days |
N-4 |
11092.42 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10022.06 |
>5 Yr |
Yes |
280.08 |
31-90 Days |
N-5 |
9037.79 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5677.48 |
>5 Yr |
Yes |
4.97 |
31-90 Days |
N-6 |
5597.55 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10295.94 |
>5 Yr |
Yes |
123.97 |
7-30 Days |
N-7 |
11019.14 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13980.76 |
>5 Yr |
No |
675.00 |
31-90 Days |
P-1 |
15093.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |