| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9131.73 |
Day 56 |
No |
312.99 |
7-30 Days |
S-7 |
9512.94 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
109.75 |
Day 57 |
No |
3.48 |
31-90 Days |
A-0-Q |
110.49 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14876.42 |
Day 57 |
No |
640.74 |
31-90 Days |
A-1-Q |
14430.58 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13962.86 |
Day 57 |
Yes |
588.36 |
31-90 Days |
A-2-Q |
13835.70 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11641.73 |
Day 57 |
No |
338.35 |
<7 Days |
A-3-Q |
11429.15 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
17087.72 |
Day 57 |
No |
726.84 |
<7 Days |
A-4-Q |
18057.90 |
No |
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 |
2306.04 |
Day 57 |
No |
71.65 |
31-90 Days |
A-5-Q |
2107.75 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
370.09 |
Day 57 |
No |
6.90 |
7-30 Days |
CB-1-Q |
358.94 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7842.55 |
Day 57 |
No |
322.05 |
7-30 Days |
CB-2-Q |
8514.62 |
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 |
14919.43 |
Day 57 |
No |
384.43 |
31-90 Days |
S-1-Q |
14412.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12539.06 |
Day 57 |
No |
300.13 |
31-90 Days |
S-2-Q |
13492.27 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
685.36 |
Day 57 |
No |
30.70 |
31-90 Days |
S-3-Q |
659.26 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12276.55 |
Day 57 |
No |
544.45 |
<7 Days |
S-4-Q |
12048.23 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8169.72 |
Day 57 |
No |
139.32 |
<7 Days |
CB-3-Q |
8873.33 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4980.94 |
Day 57 |
No |
118.97 |
31-90 Days |
G-1-Q |
4536.44 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11129.94 |
Day 57 |
Yes |
213.33 |
7-30 Days |
G-2-Q |
11058.28 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9489.27 |
Day 57 |
No |
372.86 |
31-90 Days |
G-3-Q |
9641.19 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4635.63 |
Day 57 |
No |
110.20 |
<7 Days |
S-5-Q |
5034.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1083.49 |
Day 57 |
No |
22.72 |
<7 Days |
S-6-Q |
1114.41 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7067.75 |
Day 57 |
Yes |
172.45 |
<7 Days |
S-7-Q |
6512.36 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11406.49 |
Day 57 |
Yes |
146.19 |
<7 Days |
E-1-Q |
12522.34 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9986.64 |
Day 57 |
No |
337.07 |
<7 Days |
E-2-Q |
9146.04 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6030.64 |
Day 57 |
Yes |
256.17 |
31-90 Days |
IG-1-Q |
5821.13 |
No |
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 |
15566.86 |
Day 57 |
Yes |
447.30 |
7-30 Days |
IG-2-Q |
14520.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
366.68 |
Day 57 |
Yes |
4.06 |
7-30 Days |
C-1 |
388.76 |
No |
T+2 |
No |
No |
|
Treasury |