| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3166.39 |
Day 58 |
Yes |
74.64 |
31-90 Days |
S-4 |
2917.66 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4886.42 |
Day 58 |
Yes |
22.93 |
31-90 Days |
S-5 |
4655.30 |
Yes |
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 |
4186.88 |
Day 58 |
Yes |
39.36 |
31-90 Days |
S-6 |
3987.14 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10573.94 |
Day 58 |
No |
317.34 |
7-30 Days |
S-7 |
10078.44 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4084.91 |
Day 59 |
No |
41.31 |
31-90 Days |
A-0-Q |
3687.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16929.68 |
Day 59 |
No |
349.37 |
<7 Days |
A-1-Q |
15522.53 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12055.97 |
Day 59 |
No |
151.33 |
7-30 Days |
A-2-Q |
11284.99 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9492.30 |
Day 59 |
Yes |
145.78 |
<7 Days |
A-3-Q |
9566.75 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2179.90 |
Day 59 |
Yes |
102.95 |
7-30 Days |
A-4-Q |
2292.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10268.24 |
Day 59 |
No |
280.56 |
<7 Days |
A-5-Q |
10101.92 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
652.56 |
Day 59 |
No |
16.34 |
31-90 Days |
CB-1-Q |
601.61 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7520.77 |
Day 59 |
Yes |
73.55 |
31-90 Days |
CB-2-Q |
7390.84 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2619.29 |
Day 59 |
No |
114.13 |
7-30 Days |
S-1-Q |
2820.97 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4934.42 |
Day 59 |
No |
56.86 |
7-30 Days |
S-2-Q |
4464.05 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10705.62 |
Day 59 |
No |
361.09 |
31-90 Days |
S-3-Q |
10391.41 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1717.72 |
Day 59 |
No |
60.22 |
7-30 Days |
S-4-Q |
1741.37 |
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 |
No |
9171.53 |
Day 59 |
Yes |
121.10 |
<7 Days |
CB-3-Q |
8991.05 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13585.66 |
Day 59 |
Yes |
670.88 |
7-30 Days |
G-1-Q |
12353.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12670.23 |
Day 59 |
No |
102.89 |
31-90 Days |
G-2-Q |
13318.00 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1498.58 |
Day 59 |
Yes |
46.25 |
7-30 Days |
G-3-Q |
1588.57 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
322.17 |
Day 59 |
No |
0.75 |
7-30 Days |
S-5-Q |
338.27 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14085.24 |
Day 59 |
Yes |
614.39 |
7-30 Days |
S-6-Q |
14175.33 |
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 |
9653.19 |
Day 59 |
Yes |
385.18 |
7-30 Days |
S-7-Q |
10461.55 |
No |
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 |
2066.51 |
Day 59 |
No |
45.48 |
<7 Days |
E-1-Q |
2235.08 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6890.25 |
Day 59 |
Yes |
286.09 |
7-30 Days |
E-2-Q |
7416.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |