| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1710.02 |
Perpetual |
No |
82.90 |
<7 Days |
IG-2-Q |
1830.91 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15855.00 |
Perpetual |
Yes |
370.51 |
31-90 Days |
C-1 |
17262.92 |
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 |
No |
1003.13 |
Perpetual |
No |
29.45 |
<7 Days |
CB-4 |
1077.87 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4304.69 |
Perpetual |
Yes |
179.02 |
31-90 Days |
E-10 |
4057.26 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13282.98 |
Perpetual |
No |
157.31 |
7-30 Days |
E-3 |
14318.68 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9484.05 |
Perpetual |
No |
19.09 |
7-30 Days |
E-4 |
10298.21 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16450.29 |
Perpetual |
No |
377.23 |
<7 Days |
E-5 |
17299.48 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5397.28 |
Perpetual |
No |
112.71 |
<7 Days |
E-6 |
5351.19 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9827.80 |
Perpetual |
No |
252.64 |
<7 Days |
E-7 |
9677.41 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5472.38 |
Perpetual |
Yes |
119.62 |
<7 Days |
E-8 |
5612.12 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15995.06 |
Perpetual |
Yes |
579.41 |
7-30 Days |
E-9 |
14550.79 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12537.06 |
Perpetual |
Yes |
368.68 |
7-30 Days |
G-4 |
12287.51 |
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 |
No |
6761.15 |
Perpetual |
Yes |
87.10 |
<7 Days |
IG-3 |
6371.81 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8293.45 |
Perpetual |
Yes |
367.29 |
<7 Days |
IG-4 |
8878.95 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6954.01 |
Perpetual |
No |
226.96 |
7-30 Days |
IG-5 |
6304.33 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12581.89 |
Perpetual |
Yes |
252.81 |
7-30 Days |
IG-6 |
13301.96 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10774.87 |
Perpetual |
Yes |
125.25 |
7-30 Days |
IG-7 |
9832.91 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10867.35 |
Perpetual |
Yes |
535.29 |
<7 Days |
IG-8 |
11950.52 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12736.09 |
Perpetual |
No |
294.91 |
7-30 Days |
L-1 |
13437.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3245.60 |
Perpetual |
No |
125.57 |
7-30 Days |
L-10 |
3554.72 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16205.20 |
Perpetual |
No |
53.20 |
<7 Days |
L-11 |
15330.06 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10501.78 |
Perpetual |
Yes |
46.82 |
31-90 Days |
L-2 |
10250.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4068.80 |
Perpetual |
Yes |
112.70 |
<7 Days |
L-3 |
4277.77 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11858.20 |
Perpetual |
Yes |
218.25 |
<7 Days |
L-4 |
11164.68 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3750.48 |
Perpetual |
Yes |
39.32 |
7-30 Days |
L-5 |
3827.01 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |