| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4047.77 |
Day 55 |
No |
166.33 |
<7 Days |
A-2-Q |
3720.20 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2725.51 |
Day 55 |
No |
57.59 |
7-30 Days |
A-3-Q |
2517.81 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10255.01 |
Day 55 |
Yes |
196.94 |
7-30 Days |
A-4-Q |
9300.55 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15476.23 |
Day 55 |
No |
71.97 |
7-30 Days |
A-5-Q |
15068.71 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4264.54 |
Day 55 |
No |
56.97 |
31-90 Days |
CB-1-Q |
4636.70 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3037.84 |
Day 55 |
No |
119.46 |
7-30 Days |
CB-2-Q |
2986.72 |
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 |
14624.67 |
Day 55 |
Yes |
229.16 |
<7 Days |
S-1-Q |
14979.91 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5237.98 |
Day 55 |
No |
261.47 |
7-30 Days |
S-2-Q |
4933.19 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9243.89 |
Day 55 |
Yes |
153.73 |
31-90 Days |
S-3-Q |
9521.39 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15990.37 |
Day 55 |
No |
784.79 |
<7 Days |
S-4-Q |
17468.20 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14196.28 |
Day 55 |
No |
517.16 |
7-30 Days |
CB-3-Q |
13097.90 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5398.26 |
Day 55 |
No |
63.18 |
<7 Days |
G-1-Q |
5604.09 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9845.58 |
Day 55 |
Yes |
180.41 |
7-30 Days |
G-2-Q |
9148.33 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7310.39 |
Day 55 |
No |
16.57 |
7-30 Days |
G-3-Q |
7497.45 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10722.67 |
Day 55 |
Yes |
145.22 |
<7 Days |
S-5-Q |
10793.55 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1872.57 |
Day 55 |
Yes |
78.39 |
<7 Days |
S-6-Q |
1949.28 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4834.22 |
Day 55 |
No |
199.94 |
31-90 Days |
S-7-Q |
4559.95 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7078.73 |
Day 55 |
No |
344.69 |
<7 Days |
E-1-Q |
6856.27 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5582.96 |
Day 55 |
No |
21.79 |
<7 Days |
E-2-Q |
5197.47 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6906.37 |
Day 55 |
Yes |
111.82 |
7-30 Days |
IG-1-Q |
7004.71 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15751.68 |
Day 55 |
Yes |
432.38 |
7-30 Days |
IG-2-Q |
16642.06 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11625.62 |
Day 55 |
No |
472.87 |
7-30 Days |
C-1 |
11532.12 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14787.92 |
Day 55 |
Yes |
23.13 |
31-90 Days |
CB-4 |
14712.92 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15203.46 |
Day 55 |
Yes |
160.69 |
31-90 Days |
E-10 |
14170.45 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1032.54 |
Day 55 |
No |
35.36 |
31-90 Days |
E-3 |
1064.09 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |