| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11509.07 |
68 - 74 Days |
Yes |
465.00 |
<7 Days |
G-3 |
11764.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9923.03 |
68 - 74 Days |
Yes |
88.19 |
<7 Days |
IG-1 |
10010.63 |
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 |
14096.42 |
68 - 74 Days |
No |
180.95 |
<7 Days |
IG-2 |
14362.33 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5288.69 |
68 - 74 Days |
Yes |
179.27 |
7-30 Days |
S-1 |
5192.62 |
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 |
Yes |
6.51 |
68 - 74 Days |
No |
0.31 |
7-30 Days |
S-2 |
6.80 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5370.85 |
68 - 74 Days |
No |
216.66 |
<7 Days |
S-3 |
5724.09 |
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 |
4901.58 |
68 - 74 Days |
No |
60.30 |
31-90 Days |
S-4 |
5353.04 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12376.16 |
68 - 74 Days |
Yes |
592.52 |
7-30 Days |
S-5 |
12936.61 |
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 |
5549.00 |
68 - 74 Days |
No |
121.07 |
<7 Days |
S-6 |
5325.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2639.37 |
68 - 74 Days |
No |
78.55 |
<7 Days |
S-7 |
2750.92 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14620.31 |
75 - 82 Days |
Yes |
22.01 |
7-30 Days |
A-0-Q |
14385.91 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2520.24 |
75 - 82 Days |
No |
2.18 |
7-30 Days |
A-1-Q |
2465.90 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15791.79 |
75 - 82 Days |
No |
573.34 |
31-90 Days |
A-2-Q |
15726.91 |
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 |
4120.57 |
75 - 82 Days |
Yes |
157.65 |
<7 Days |
A-3-Q |
4137.99 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15977.73 |
75 - 82 Days |
No |
11.00 |
<7 Days |
A-4-Q |
14412.51 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13170.66 |
75 - 82 Days |
No |
99.47 |
<7 Days |
A-5-Q |
14293.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
698.42 |
75 - 82 Days |
No |
28.01 |
<7 Days |
CB-1-Q |
726.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15791.36 |
75 - 82 Days |
Yes |
763.22 |
<7 Days |
CB-2-Q |
17026.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14342.44 |
75 - 82 Days |
Yes |
85.25 |
<7 Days |
S-1-Q |
14582.81 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1164.05 |
75 - 82 Days |
No |
52.62 |
<7 Days |
S-2-Q |
1228.70 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7884.68 |
75 - 82 Days |
Yes |
0.46 |
<7 Days |
S-3-Q |
8070.29 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6316.98 |
75 - 82 Days |
No |
4.36 |
<7 Days |
S-4-Q |
5730.85 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4614.13 |
75 - 82 Days |
No |
10.03 |
<7 Days |
CB-3-Q |
4832.06 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8657.58 |
75 - 82 Days |
No |
230.44 |
31-90 Days |
G-1-Q |
7814.99 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7931.88 |
75 - 82 Days |
Yes |
394.19 |
<7 Days |
G-2-Q |
7673.11 |
Yes |
T+1 |
No |
No |
|
Securities Finance |