| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10497.70 |
Day 55 |
Yes |
177.39 |
<7 Days |
E-4 |
9716.75 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14697.24 |
Day 55 |
No |
262.38 |
31-90 Days |
E-5 |
15875.92 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12930.59 |
Day 55 |
Yes |
504.51 |
<7 Days |
E-6 |
11719.14 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7322.53 |
Day 55 |
No |
74.81 |
31-90 Days |
E-7 |
7667.07 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1296.06 |
Day 55 |
No |
31.08 |
31-90 Days |
E-8 |
1285.12 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8672.60 |
Day 55 |
No |
216.13 |
31-90 Days |
E-9 |
9502.16 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12207.16 |
Day 55 |
No |
516.74 |
31-90 Days |
G-4 |
12342.67 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5969.05 |
Day 55 |
Yes |
287.60 |
<7 Days |
IG-3 |
5703.26 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8292.96 |
Day 55 |
Yes |
147.67 |
<7 Days |
IG-4 |
8087.37 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1437.39 |
Day 55 |
Yes |
69.74 |
7-30 Days |
IG-5 |
1393.92 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3738.52 |
Day 55 |
No |
80.12 |
31-90 Days |
IG-6 |
3917.18 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3909.36 |
Day 55 |
Yes |
157.72 |
7-30 Days |
IG-7 |
4231.34 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10022.95 |
Day 55 |
Yes |
178.22 |
7-30 Days |
IG-8 |
10899.53 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2243.41 |
Day 55 |
No |
78.26 |
7-30 Days |
L-1 |
2200.45 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5200.80 |
Day 55 |
Yes |
187.08 |
<7 Days |
L-10 |
5596.25 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8233.79 |
Day 55 |
Yes |
275.76 |
31-90 Days |
L-11 |
7423.64 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2338.51 |
Day 55 |
Yes |
10.53 |
31-90 Days |
L-2 |
2562.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12192.63 |
Day 55 |
Yes |
239.34 |
<7 Days |
L-3 |
13288.86 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4317.89 |
Day 55 |
No |
126.95 |
31-90 Days |
L-4 |
4448.84 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4747.22 |
Day 55 |
No |
21.26 |
<7 Days |
L-5 |
4720.53 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11714.38 |
Day 55 |
Yes |
359.01 |
<7 Days |
L-6 |
11334.92 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12027.08 |
Day 55 |
Yes |
502.95 |
<7 Days |
L-7 |
12273.97 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14894.02 |
Day 55 |
Yes |
572.65 |
<7 Days |
L-8 |
16131.20 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8385.40 |
Day 55 |
No |
45.09 |
7-30 Days |
L-9 |
8999.73 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8854.79 |
Day 55 |
Yes |
207.75 |
7-30 Days |
LC-1 |
8267.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |