| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6945.43 |
Day 57 |
Yes |
239.96 |
31-90 Days |
CB-3 |
7571.00 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11509.89 |
Day 57 |
Yes |
101.29 |
<7 Days |
E-1 |
10900.93 |
Yes |
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 |
5346.00 |
Day 57 |
Yes |
65.74 |
7-30 Days |
E-2 |
4840.18 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1157.48 |
Day 57 |
Yes |
18.48 |
<7 Days |
G-1 |
1206.72 |
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 |
Yes |
8937.05 |
Day 57 |
Yes |
145.27 |
<7 Days |
G-2 |
9625.37 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13361.91 |
Day 57 |
Yes |
525.78 |
7-30 Days |
G-3 |
13472.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10960.64 |
Day 57 |
No |
254.40 |
31-90 Days |
IG-1 |
11794.99 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15849.35 |
Day 57 |
No |
306.25 |
<7 Days |
IG-2 |
15164.05 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
74.33 |
Day 57 |
No |
1.16 |
31-90 Days |
S-1 |
81.58 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6973.81 |
Day 57 |
No |
79.28 |
7-30 Days |
S-2 |
6661.45 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3724.81 |
Day 57 |
No |
182.66 |
7-30 Days |
S-3 |
3706.72 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6032.85 |
Day 57 |
Yes |
30.34 |
<7 Days |
S-4 |
5883.93 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8790.75 |
Day 57 |
No |
383.52 |
31-90 Days |
S-5 |
8956.30 |
Yes |
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 |
7926.65 |
Day 57 |
No |
306.75 |
31-90 Days |
S-6 |
8201.08 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5819.66 |
Day 57 |
No |
100.24 |
31-90 Days |
S-7 |
6266.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2056.97 |
Day 58 |
Yes |
56.36 |
7-30 Days |
A-0-Q |
1991.01 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4956.69 |
Day 58 |
Yes |
89.67 |
<7 Days |
A-1-Q |
4835.78 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16807.89 |
Day 58 |
No |
205.42 |
<7 Days |
A-2-Q |
15243.13 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15375.86 |
Day 58 |
No |
336.57 |
31-90 Days |
A-3-Q |
14629.37 |
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 |
10256.46 |
Day 58 |
Yes |
123.83 |
<7 Days |
A-4-Q |
9337.35 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1738.99 |
Day 58 |
Yes |
1.37 |
<7 Days |
A-5-Q |
1822.93 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16179.86 |
Day 58 |
Yes |
697.51 |
31-90 Days |
CB-1-Q |
16317.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1518.78 |
Day 58 |
Yes |
59.50 |
<7 Days |
CB-2-Q |
1505.40 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8295.01 |
Day 58 |
Yes |
333.22 |
7-30 Days |
S-1-Q |
7988.92 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9687.68 |
Day 58 |
No |
92.91 |
7-30 Days |
S-2-Q |
10063.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |