| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13857.63 |
83 - 90 Days |
No |
459.64 |
7-30 Days |
E-2 |
14917.27 |
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 |
12374.08 |
83 - 90 Days |
No |
204.75 |
<7 Days |
G-1 |
11494.20 |
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 |
7736.82 |
83 - 90 Days |
Yes |
124.03 |
31-90 Days |
G-2 |
7549.40 |
No |
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 |
Yes |
8411.30 |
83 - 90 Days |
Yes |
250.06 |
31-90 Days |
G-3 |
7694.69 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2357.14 |
83 - 90 Days |
Yes |
89.29 |
<7 Days |
IG-1 |
2431.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3826.58 |
83 - 90 Days |
No |
22.45 |
31-90 Days |
IG-2 |
3898.84 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12092.32 |
83 - 90 Days |
No |
459.06 |
31-90 Days |
S-1 |
13116.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8774.51 |
83 - 90 Days |
No |
223.25 |
<7 Days |
S-2 |
8653.71 |
Yes |
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 |
16376.09 |
83 - 90 Days |
No |
79.66 |
7-30 Days |
S-3 |
17739.82 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16031.77 |
83 - 90 Days |
No |
669.34 |
7-30 Days |
S-4 |
15381.85 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8214.11 |
83 - 90 Days |
Yes |
143.18 |
7-30 Days |
S-5 |
7932.64 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6440.58 |
83 - 90 Days |
Yes |
169.54 |
<7 Days |
S-6 |
6651.97 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13452.64 |
83 - 90 Days |
No |
118.96 |
7-30 Days |
S-7 |
14199.00 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16565.55 |
91 - 120 Days |
No |
598.44 |
7-30 Days |
A-0-Q |
15350.24 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9321.42 |
91 - 120 Days |
No |
196.45 |
<7 Days |
A-1-Q |
9314.20 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13049.32 |
91 - 120 Days |
Yes |
265.41 |
<7 Days |
A-2-Q |
13190.35 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
177.50 |
91 - 120 Days |
Yes |
7.23 |
7-30 Days |
A-3-Q |
186.85 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10065.80 |
91 - 120 Days |
Yes |
440.89 |
<7 Days |
A-4-Q |
9578.95 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16162.60 |
91 - 120 Days |
Yes |
197.06 |
31-90 Days |
A-5-Q |
14736.11 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11238.37 |
91 - 120 Days |
No |
94.66 |
<7 Days |
CB-1-Q |
12018.30 |
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 |
No |
13706.07 |
91 - 120 Days |
No |
48.62 |
<7 Days |
CB-2-Q |
13865.58 |
No |
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 |
6540.37 |
91 - 120 Days |
Yes |
227.36 |
<7 Days |
S-1-Q |
6414.48 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2878.79 |
91 - 120 Days |
Yes |
16.41 |
<7 Days |
S-2-Q |
2721.31 |
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 |
No |
12545.98 |
91 - 120 Days |
No |
200.36 |
31-90 Days |
S-3-Q |
12388.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4706.63 |
91 - 120 Days |
No |
66.57 |
<7 Days |
S-4-Q |
4263.14 |
No |
T+0 |
Yes |
No |
|
Trading |