| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
569.76 |
75 - 82 Days |
No |
2.86 |
31-90 Days |
Y-3 |
545.54 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10416.92 |
75 - 82 Days |
Yes |
520.38 |
31-90 Days |
Y-4 |
10611.69 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15761.10 |
75 - 82 Days |
No |
334.87 |
7-30 Days |
Z-1 |
14370.97 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10673.71 |
75 - 82 Days |
No |
15.56 |
7-30 Days |
A-2 |
11405.32 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3661.27 |
75 - 82 Days |
No |
67.39 |
7-30 Days |
A-3 |
3909.03 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8376.74 |
75 - 82 Days |
Yes |
402.97 |
7-30 Days |
A-4 |
8689.70 |
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 |
Yes |
8670.67 |
75 - 82 Days |
Yes |
320.70 |
31-90 Days |
A-5 |
9427.37 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7341.39 |
75 - 82 Days |
No |
128.27 |
7-30 Days |
CB-1 |
7840.29 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13544.76 |
75 - 82 Days |
No |
202.50 |
31-90 Days |
CB-2 |
14327.87 |
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 |
Yes |
12909.00 |
75 - 82 Days |
No |
468.53 |
31-90 Days |
CB-3 |
12529.60 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1541.32 |
75 - 82 Days |
Yes |
71.88 |
7-30 Days |
E-1 |
1525.42 |
No |
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 |
1152.83 |
75 - 82 Days |
Yes |
50.13 |
31-90 Days |
E-2 |
1228.93 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7388.44 |
75 - 82 Days |
No |
12.32 |
<7 Days |
G-1 |
6959.59 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16094.94 |
75 - 82 Days |
Yes |
32.84 |
<7 Days |
G-2 |
14789.10 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5078.21 |
75 - 82 Days |
Yes |
4.39 |
31-90 Days |
G-3 |
4897.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6247.50 |
75 - 82 Days |
Yes |
306.10 |
<7 Days |
IG-1 |
6539.71 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15177.66 |
75 - 82 Days |
Yes |
674.18 |
31-90 Days |
IG-2 |
15058.05 |
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 |
Yes |
9736.93 |
75 - 82 Days |
Yes |
164.30 |
<7 Days |
S-1 |
9753.96 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11905.40 |
75 - 82 Days |
Yes |
170.18 |
31-90 Days |
S-2 |
12996.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2473.98 |
75 - 82 Days |
No |
94.10 |
<7 Days |
S-3 |
2655.39 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13278.59 |
75 - 82 Days |
No |
76.00 |
31-90 Days |
S-4 |
12858.07 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7370.95 |
75 - 82 Days |
Yes |
226.84 |
31-90 Days |
S-5 |
7801.54 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1953.03 |
75 - 82 Days |
No |
56.70 |
31-90 Days |
S-6 |
1796.70 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2603.93 |
75 - 82 Days |
No |
128.37 |
7-30 Days |
S-7 |
2506.03 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6099.27 |
83 - 90 Days |
No |
122.40 |
7-30 Days |
A-0-Q |
6373.35 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |