| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9633.65 |
Perpetual |
No |
188.44 |
7-30 Days |
CB-1 |
8800.55 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3447.32 |
Perpetual |
No |
153.06 |
<7 Days |
CB-2 |
3613.94 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3899.74 |
Perpetual |
Yes |
99.61 |
7-30 Days |
CB-3 |
3529.04 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4207.71 |
Perpetual |
No |
140.13 |
7-30 Days |
E-1 |
4437.19 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10909.92 |
Perpetual |
Yes |
413.07 |
31-90 Days |
E-2 |
9928.92 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12678.24 |
Perpetual |
Yes |
175.09 |
7-30 Days |
G-1 |
12029.14 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2943.24 |
Perpetual |
Yes |
121.99 |
<7 Days |
G-2 |
2659.53 |
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 |
6932.61 |
Perpetual |
Yes |
93.68 |
7-30 Days |
G-3 |
7021.90 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5443.74 |
Perpetual |
Yes |
227.18 |
31-90 Days |
IG-1 |
5205.59 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3011.22 |
Perpetual |
No |
131.36 |
31-90 Days |
IG-2 |
3304.24 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2578.16 |
Perpetual |
No |
14.64 |
31-90 Days |
S-1 |
2738.94 |
Yes |
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 |
11109.54 |
Perpetual |
No |
419.10 |
31-90 Days |
S-2 |
12111.64 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10558.56 |
Perpetual |
Yes |
514.58 |
31-90 Days |
S-3 |
11299.89 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10656.32 |
Perpetual |
Yes |
132.30 |
7-30 Days |
S-4 |
10303.04 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9247.93 |
Perpetual |
Yes |
349.04 |
<7 Days |
S-5 |
8888.71 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10644.60 |
Perpetual |
No |
31.36 |
31-90 Days |
S-6 |
10637.42 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5426.87 |
Perpetual |
Yes |
193.05 |
31-90 Days |
S-7 |
5024.41 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |