| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10261.24 |
61 - 67 Days |
No |
231.81 |
7-30 Days |
A-2 |
10436.71 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15460.76 |
61 - 67 Days |
Yes |
552.72 |
31-90 Days |
A-3 |
16384.14 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1386.91 |
61 - 67 Days |
Yes |
9.58 |
7-30 Days |
A-4 |
1347.61 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15717.24 |
61 - 67 Days |
No |
776.21 |
<7 Days |
A-5 |
16369.40 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4928.95 |
61 - 67 Days |
Yes |
160.15 |
7-30 Days |
CB-1 |
5093.42 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9669.60 |
61 - 67 Days |
Yes |
290.68 |
7-30 Days |
CB-2 |
9930.30 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13497.63 |
61 - 67 Days |
No |
342.15 |
<7 Days |
CB-3 |
12149.97 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5611.47 |
61 - 67 Days |
No |
185.97 |
7-30 Days |
E-1 |
5138.64 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13423.13 |
61 - 67 Days |
No |
305.82 |
<7 Days |
E-2 |
14214.55 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15077.79 |
61 - 67 Days |
No |
203.60 |
31-90 Days |
G-1 |
14303.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9509.47 |
61 - 67 Days |
No |
1.64 |
31-90 Days |
G-2 |
9074.51 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4185.52 |
61 - 67 Days |
Yes |
88.06 |
31-90 Days |
G-3 |
3987.04 |
Yes |
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 |
16456.45 |
61 - 67 Days |
Yes |
204.43 |
<7 Days |
IG-1 |
16932.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16548.33 |
61 - 67 Days |
Yes |
41.88 |
31-90 Days |
IG-2 |
16581.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10680.59 |
61 - 67 Days |
No |
255.72 |
31-90 Days |
S-1 |
10159.39 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6304.52 |
61 - 67 Days |
Yes |
113.73 |
31-90 Days |
S-2 |
6263.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7049.24 |
61 - 67 Days |
No |
44.65 |
7-30 Days |
S-3 |
7631.65 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11770.75 |
61 - 67 Days |
No |
321.38 |
31-90 Days |
S-4 |
11964.20 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10614.80 |
61 - 67 Days |
Yes |
164.48 |
31-90 Days |
S-5 |
11012.10 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1865.72 |
61 - 67 Days |
No |
18.78 |
<7 Days |
S-6 |
1777.92 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5010.11 |
61 - 67 Days |
Yes |
231.36 |
<7 Days |
S-7 |
5276.46 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7637.26 |
68 - 74 Days |
Yes |
233.44 |
31-90 Days |
A-0-Q |
7481.77 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7571.44 |
68 - 74 Days |
Yes |
236.65 |
7-30 Days |
A-1-Q |
7096.01 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10445.32 |
68 - 74 Days |
Yes |
110.86 |
<7 Days |
A-2-Q |
10538.53 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7187.98 |
68 - 74 Days |
Yes |
75.94 |
31-90 Days |
A-3-Q |
6771.55 |
No |
T+0 |
No |
No |
|
Trading |