| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12678.21 |
Day 60 |
Yes |
391.22 |
31-90 Days |
S-1 |
12414.52 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7823.47 |
Day 60 |
Yes |
311.97 |
31-90 Days |
S-2 |
8285.90 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13765.75 |
Day 60 |
No |
155.10 |
<7 Days |
S-3 |
13423.47 |
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 |
9292.24 |
Day 60 |
No |
115.58 |
7-30 Days |
S-4 |
9730.82 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8007.66 |
Day 60 |
No |
201.81 |
31-90 Days |
S-5 |
7804.69 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5192.47 |
Day 60 |
No |
249.02 |
<7 Days |
S-6 |
5661.32 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9081.12 |
Day 60 |
Yes |
143.03 |
<7 Days |
S-7 |
8724.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16413.21 |
61 - 67 Days |
No |
608.97 |
31-90 Days |
A-0-Q |
16485.56 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5258.55 |
61 - 67 Days |
Yes |
10.81 |
31-90 Days |
A-1-Q |
5647.28 |
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 |
4778.77 |
61 - 67 Days |
No |
181.56 |
7-30 Days |
A-2-Q |
4348.58 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9100.13 |
61 - 67 Days |
No |
316.83 |
31-90 Days |
A-3-Q |
8944.32 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5565.59 |
61 - 67 Days |
No |
11.23 |
7-30 Days |
A-4-Q |
5761.67 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10860.93 |
61 - 67 Days |
No |
484.38 |
<7 Days |
A-5-Q |
10304.71 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8725.75 |
61 - 67 Days |
Yes |
234.63 |
31-90 Days |
CB-1-Q |
8613.14 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13074.71 |
61 - 67 Days |
Yes |
173.01 |
31-90 Days |
CB-2-Q |
13235.12 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16764.46 |
61 - 67 Days |
Yes |
199.62 |
31-90 Days |
S-1-Q |
15449.86 |
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 |
10414.36 |
61 - 67 Days |
Yes |
267.09 |
<7 Days |
S-2-Q |
10972.85 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12997.14 |
61 - 67 Days |
Yes |
183.49 |
<7 Days |
S-3-Q |
12407.98 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7941.93 |
61 - 67 Days |
Yes |
367.89 |
<7 Days |
S-4-Q |
7832.66 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1488.55 |
61 - 67 Days |
Yes |
23.44 |
31-90 Days |
CB-3-Q |
1421.12 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
363.87 |
61 - 67 Days |
Yes |
8.75 |
<7 Days |
G-1-Q |
395.80 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15454.89 |
61 - 67 Days |
No |
755.69 |
31-90 Days |
G-2-Q |
14073.02 |
No |
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 |
7868.13 |
61 - 67 Days |
Yes |
139.85 |
31-90 Days |
G-3-Q |
7689.12 |
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 |
9725.37 |
61 - 67 Days |
No |
387.19 |
7-30 Days |
S-5-Q |
10400.89 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9793.89 |
61 - 67 Days |
No |
169.03 |
7-30 Days |
S-6-Q |
9740.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |