| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13272.08 |
Day 59 |
Yes |
108.82 |
<7 Days |
IG-1-Q |
14313.85 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3870.61 |
Day 59 |
Yes |
0.96 |
31-90 Days |
IG-2-Q |
3742.88 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11892.14 |
Day 59 |
Yes |
548.74 |
31-90 Days |
C-1 |
12570.96 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13803.92 |
Day 59 |
No |
460.19 |
<7 Days |
CB-4 |
13003.87 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16087.55 |
Day 59 |
No |
446.15 |
<7 Days |
E-10 |
17628.63 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10334.81 |
Day 59 |
Yes |
472.59 |
31-90 Days |
E-3 |
10233.66 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10755.25 |
Day 59 |
Yes |
379.55 |
7-30 Days |
E-4 |
10959.43 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13684.05 |
Day 59 |
No |
100.20 |
31-90 Days |
E-5 |
12661.23 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6039.07 |
Day 59 |
Yes |
199.78 |
7-30 Days |
E-6 |
6454.79 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16305.60 |
Day 59 |
No |
464.76 |
31-90 Days |
E-7 |
15852.84 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12270.68 |
Day 59 |
Yes |
579.93 |
31-90 Days |
E-8 |
12759.64 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13087.39 |
Day 59 |
No |
544.74 |
31-90 Days |
E-9 |
14072.71 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7193.15 |
Day 59 |
No |
65.61 |
7-30 Days |
G-4 |
7838.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16000.74 |
Day 59 |
Yes |
721.22 |
<7 Days |
IG-3 |
17043.10 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16246.54 |
Day 59 |
Yes |
564.38 |
7-30 Days |
IG-4 |
16948.36 |
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 |
No |
10726.88 |
Day 59 |
Yes |
511.71 |
<7 Days |
IG-5 |
10794.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6457.11 |
Day 59 |
No |
163.56 |
<7 Days |
IG-6 |
6682.02 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6382.39 |
Day 59 |
Yes |
62.86 |
7-30 Days |
IG-7 |
6811.89 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14622.77 |
Day 59 |
No |
425.44 |
7-30 Days |
IG-8 |
14181.35 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9364.69 |
Day 59 |
Yes |
253.95 |
<7 Days |
L-1 |
10224.86 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13798.48 |
Day 59 |
Yes |
202.56 |
7-30 Days |
L-10 |
12618.15 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3283.75 |
Day 59 |
Yes |
47.50 |
<7 Days |
L-11 |
3046.86 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12152.34 |
Day 59 |
Yes |
248.81 |
7-30 Days |
L-2 |
12305.40 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13265.13 |
Day 59 |
No |
127.98 |
31-90 Days |
L-3 |
14566.75 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6524.34 |
Day 59 |
No |
247.37 |
<7 Days |
L-4 |
6105.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |