| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2011.49 |
Day 55 |
No |
35.58 |
31-90 Days |
G-1 |
2051.35 |
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 |
5486.39 |
Day 55 |
Yes |
241.37 |
7-30 Days |
G-2 |
4949.72 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4746.10 |
Day 55 |
Yes |
173.34 |
31-90 Days |
G-3 |
4748.68 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7502.57 |
Day 55 |
No |
306.46 |
31-90 Days |
IG-1 |
7960.51 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
19.49 |
Day 55 |
Yes |
0.67 |
<7 Days |
IG-2 |
19.63 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7581.90 |
Day 55 |
No |
309.37 |
<7 Days |
S-1 |
6955.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11358.66 |
Day 55 |
Yes |
336.41 |
31-90 Days |
S-2 |
12104.80 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11591.66 |
Day 55 |
Yes |
431.43 |
<7 Days |
S-3 |
12694.77 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9757.32 |
Day 55 |
Yes |
81.88 |
31-90 Days |
S-4 |
10529.84 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8507.27 |
Day 55 |
No |
253.59 |
31-90 Days |
S-5 |
8671.78 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8722.70 |
Day 55 |
Yes |
353.93 |
<7 Days |
S-6 |
8941.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15947.52 |
Day 55 |
No |
750.58 |
7-30 Days |
S-7 |
14665.86 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13656.36 |
Day 56 |
Yes |
636.11 |
<7 Days |
A-0-Q |
14522.41 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3870.33 |
Day 56 |
Yes |
63.12 |
31-90 Days |
A-1-Q |
3491.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4640.74 |
Day 56 |
Yes |
221.94 |
7-30 Days |
A-2-Q |
4739.75 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7707.66 |
Day 56 |
No |
296.35 |
31-90 Days |
A-3-Q |
8287.76 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7551.52 |
Day 56 |
Yes |
133.97 |
<7 Days |
A-4-Q |
6888.69 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5279.11 |
Day 56 |
Yes |
145.08 |
31-90 Days |
A-5-Q |
5253.71 |
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 |
No |
5157.15 |
Day 56 |
Yes |
98.14 |
<7 Days |
CB-1-Q |
5438.86 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6033.88 |
Day 56 |
No |
48.90 |
7-30 Days |
CB-2-Q |
6242.92 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12331.91 |
Day 56 |
Yes |
570.02 |
7-30 Days |
S-1-Q |
12635.46 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7417.22 |
Day 56 |
Yes |
94.45 |
7-30 Days |
S-2-Q |
7408.91 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12526.91 |
Day 56 |
No |
81.12 |
31-90 Days |
S-3-Q |
13458.68 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12276.73 |
Day 56 |
No |
483.89 |
7-30 Days |
S-4-Q |
13077.21 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8847.08 |
Day 56 |
No |
169.09 |
7-30 Days |
CB-3-Q |
9282.12 |
Yes |
T+2 |
No |
No |
|
Funding |