| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14306.86 |
Day 60 |
No |
173.64 |
7-30 Days |
CB-2-Q |
13875.72 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2736.00 |
Day 60 |
Yes |
75.70 |
31-90 Days |
S-1-Q |
2563.67 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14405.99 |
Day 60 |
Yes |
41.50 |
<7 Days |
S-2-Q |
13403.63 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13182.43 |
Day 60 |
Yes |
393.58 |
<7 Days |
S-3-Q |
12169.50 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4203.64 |
Day 60 |
Yes |
140.12 |
7-30 Days |
S-4-Q |
4437.34 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15301.96 |
Day 60 |
No |
240.06 |
7-30 Days |
CB-3-Q |
14054.61 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6632.52 |
Day 60 |
Yes |
287.84 |
7-30 Days |
G-1-Q |
6308.66 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6138.57 |
Day 60 |
Yes |
57.82 |
31-90 Days |
G-2-Q |
6486.43 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2933.64 |
Day 60 |
No |
112.77 |
31-90 Days |
G-3-Q |
3204.74 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1547.39 |
Day 60 |
Yes |
77.04 |
7-30 Days |
S-5-Q |
1549.16 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4066.07 |
Day 60 |
Yes |
130.54 |
<7 Days |
S-6-Q |
4443.90 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8084.73 |
Day 60 |
Yes |
225.29 |
7-30 Days |
S-7-Q |
8323.46 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9278.57 |
Day 60 |
Yes |
310.72 |
31-90 Days |
E-1-Q |
9418.40 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3604.94 |
Day 60 |
Yes |
158.42 |
<7 Days |
E-2-Q |
3720.21 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12516.62 |
Day 60 |
No |
531.95 |
7-30 Days |
IG-1-Q |
12510.49 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6638.48 |
Day 60 |
Yes |
303.15 |
<7 Days |
IG-2-Q |
6923.08 |
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 |
7192.83 |
Day 60 |
Yes |
311.48 |
31-90 Days |
C-1 |
7209.78 |
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 |
5706.13 |
Day 60 |
Yes |
168.09 |
7-30 Days |
CB-4 |
5357.37 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15194.15 |
Day 60 |
Yes |
371.21 |
7-30 Days |
E-10 |
15354.93 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7930.45 |
Day 60 |
No |
196.14 |
<7 Days |
E-3 |
7366.90 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13655.95 |
Day 60 |
No |
8.93 |
<7 Days |
E-4 |
13401.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8327.14 |
Day 60 |
No |
284.22 |
<7 Days |
E-5 |
8836.41 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6173.63 |
Day 60 |
No |
234.98 |
31-90 Days |
E-6 |
6127.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4047.34 |
Day 60 |
Yes |
99.57 |
7-30 Days |
E-7 |
4171.11 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10765.91 |
Day 60 |
No |
334.44 |
7-30 Days |
E-8 |
9740.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |