| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13401.38 |
68 - 74 Days |
Yes |
453.63 |
31-90 Days |
A-4-Q |
13001.26 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4005.16 |
68 - 74 Days |
Yes |
175.15 |
31-90 Days |
A-5-Q |
3878.48 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11942.50 |
68 - 74 Days |
Yes |
501.72 |
31-90 Days |
CB-1-Q |
11212.32 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5589.39 |
68 - 74 Days |
No |
14.01 |
31-90 Days |
CB-2-Q |
5201.86 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2884.57 |
68 - 74 Days |
No |
41.50 |
<7 Days |
S-1-Q |
2883.06 |
No |
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 |
16712.37 |
68 - 74 Days |
No |
231.04 |
31-90 Days |
S-2-Q |
17207.28 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7523.13 |
68 - 74 Days |
Yes |
358.98 |
<7 Days |
S-3-Q |
6926.44 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5317.68 |
68 - 74 Days |
Yes |
35.12 |
<7 Days |
S-4-Q |
5693.31 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8896.52 |
68 - 74 Days |
Yes |
254.48 |
31-90 Days |
CB-3-Q |
8896.51 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5152.28 |
68 - 74 Days |
No |
116.94 |
31-90 Days |
G-1-Q |
5148.68 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2352.66 |
68 - 74 Days |
Yes |
79.40 |
7-30 Days |
G-2-Q |
2259.24 |
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 |
5678.45 |
68 - 74 Days |
No |
224.36 |
7-30 Days |
G-3-Q |
6138.89 |
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 |
Yes |
2769.04 |
68 - 74 Days |
No |
74.17 |
31-90 Days |
S-5-Q |
2801.65 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5241.57 |
68 - 74 Days |
No |
45.03 |
7-30 Days |
S-6-Q |
4779.91 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16856.25 |
68 - 74 Days |
No |
24.58 |
7-30 Days |
S-7-Q |
15217.85 |
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 |
10313.93 |
68 - 74 Days |
No |
383.18 |
7-30 Days |
E-1-Q |
10462.85 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6773.35 |
68 - 74 Days |
Yes |
155.98 |
7-30 Days |
E-2-Q |
6810.35 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1275.86 |
68 - 74 Days |
Yes |
42.05 |
<7 Days |
IG-1-Q |
1330.34 |
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 |
1687.99 |
68 - 74 Days |
No |
4.79 |
31-90 Days |
IG-2-Q |
1745.55 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11883.32 |
68 - 74 Days |
No |
194.84 |
31-90 Days |
C-1 |
11314.97 |
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 |
2366.03 |
68 - 74 Days |
Yes |
90.24 |
7-30 Days |
CB-4 |
2428.18 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16129.38 |
68 - 74 Days |
Yes |
437.94 |
31-90 Days |
E-10 |
15416.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13126.90 |
68 - 74 Days |
No |
85.31 |
<7 Days |
E-3 |
12061.10 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12094.04 |
68 - 74 Days |
Yes |
365.36 |
31-90 Days |
E-4 |
12916.00 |
No |
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 |
No |
831.52 |
68 - 74 Days |
Yes |
6.15 |
31-90 Days |
E-5 |
759.78 |
Yes |
T+1 |
No |
No |
|
Treasury |