| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2263.44 |
Day 59 |
No |
29.36 |
<7 Days |
A-5 |
2159.14 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14790.37 |
Day 59 |
Yes |
522.45 |
31-90 Days |
CB-1 |
15551.24 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11328.46 |
Day 59 |
Yes |
0.50 |
31-90 Days |
CB-2 |
10323.28 |
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 |
Yes |
13404.63 |
Day 59 |
Yes |
47.64 |
<7 Days |
CB-3 |
12787.81 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7912.96 |
Day 59 |
Yes |
39.84 |
31-90 Days |
E-1 |
8621.76 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10393.45 |
Day 59 |
No |
15.29 |
<7 Days |
E-2 |
9753.73 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14931.63 |
Day 59 |
No |
276.75 |
<7 Days |
G-1 |
14299.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5207.14 |
Day 59 |
No |
55.98 |
<7 Days |
G-2 |
4906.73 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14359.05 |
Day 59 |
Yes |
84.47 |
<7 Days |
G-3 |
15416.68 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5981.77 |
Day 59 |
No |
64.23 |
31-90 Days |
IG-1 |
6060.58 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
899.00 |
Day 59 |
Yes |
17.53 |
31-90 Days |
IG-2 |
953.66 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5999.19 |
Day 59 |
No |
258.83 |
<7 Days |
S-1 |
5544.85 |
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 |
5958.64 |
Day 59 |
Yes |
204.26 |
<7 Days |
S-2 |
5941.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5630.63 |
Day 59 |
Yes |
99.51 |
7-30 Days |
S-3 |
6110.21 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3547.99 |
Day 59 |
No |
162.71 |
7-30 Days |
S-4 |
3246.15 |
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 |
Yes |
11637.79 |
Day 59 |
Yes |
432.22 |
7-30 Days |
S-5 |
11302.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8672.02 |
Day 59 |
Yes |
200.26 |
31-90 Days |
S-6 |
9259.82 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1152.89 |
Day 59 |
No |
13.94 |
<7 Days |
S-7 |
1180.39 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5291.74 |
Day 60 |
Yes |
228.77 |
7-30 Days |
A-0-Q |
4843.34 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14364.26 |
Day 60 |
No |
533.45 |
<7 Days |
A-1-Q |
13351.04 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1803.66 |
Day 60 |
Yes |
21.01 |
31-90 Days |
A-2-Q |
1676.84 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2766.58 |
Day 60 |
No |
111.37 |
7-30 Days |
A-3-Q |
2575.28 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7957.57 |
Day 60 |
No |
129.96 |
<7 Days |
A-4-Q |
8161.66 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13394.54 |
Day 60 |
Yes |
327.41 |
7-30 Days |
A-5-Q |
14330.68 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6667.72 |
Day 60 |
No |
153.60 |
31-90 Days |
CB-1-Q |
6709.79 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |