| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9819.08 |
Day 58 |
Yes |
213.41 |
31-90 Days |
S-3-Q |
10637.26 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6013.55 |
Day 58 |
Yes |
123.48 |
<7 Days |
S-4-Q |
6584.01 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5122.28 |
Day 58 |
Yes |
49.21 |
7-30 Days |
CB-3-Q |
5539.12 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4954.34 |
Day 58 |
No |
4.42 |
31-90 Days |
G-1-Q |
4573.99 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12805.83 |
Day 58 |
No |
196.12 |
31-90 Days |
G-2-Q |
11564.91 |
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 |
Yes |
14497.44 |
Day 58 |
No |
40.31 |
31-90 Days |
G-3-Q |
15214.23 |
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 |
2385.21 |
Day 58 |
No |
111.51 |
7-30 Days |
S-5-Q |
2326.53 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7027.31 |
Day 58 |
No |
114.40 |
31-90 Days |
S-6-Q |
7074.39 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12779.47 |
Day 58 |
Yes |
482.20 |
31-90 Days |
S-7-Q |
13190.89 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
913.72 |
Day 58 |
Yes |
8.90 |
31-90 Days |
E-1-Q |
868.20 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7573.84 |
Day 58 |
No |
127.35 |
<7 Days |
E-2-Q |
7467.97 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4469.34 |
Day 58 |
No |
67.88 |
31-90 Days |
IG-1-Q |
4331.60 |
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 |
7790.03 |
Day 58 |
Yes |
133.11 |
31-90 Days |
IG-2-Q |
8028.33 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1901.16 |
Day 58 |
Yes |
3.02 |
31-90 Days |
C-1 |
2067.63 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8376.77 |
Day 58 |
No |
154.95 |
31-90 Days |
CB-4 |
9007.58 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9494.89 |
Day 58 |
Yes |
167.90 |
31-90 Days |
E-10 |
8908.55 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15572.96 |
Day 58 |
No |
202.97 |
7-30 Days |
E-3 |
14286.55 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
245.91 |
Day 58 |
Yes |
4.91 |
7-30 Days |
E-4 |
252.27 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15262.66 |
Day 58 |
Yes |
282.32 |
31-90 Days |
E-5 |
13917.90 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16573.81 |
Day 58 |
No |
347.81 |
7-30 Days |
E-6 |
16747.49 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8289.65 |
Day 58 |
No |
105.33 |
7-30 Days |
E-7 |
7594.87 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5205.56 |
Day 58 |
Yes |
184.80 |
31-90 Days |
E-8 |
4864.69 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13000.10 |
Day 58 |
Yes |
12.76 |
7-30 Days |
E-9 |
13493.52 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3445.02 |
Day 58 |
Yes |
101.96 |
31-90 Days |
G-4 |
3189.91 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6664.99 |
Day 58 |
Yes |
49.89 |
<7 Days |
IG-3 |
6436.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |