| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4628.07 |
91 - 120 Days |
No |
20.56 |
<7 Days |
CB-3-Q |
5031.59 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
17139.78 |
91 - 120 Days |
No |
747.02 |
7-30 Days |
G-1-Q |
15969.84 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5472.89 |
91 - 120 Days |
Yes |
90.99 |
<7 Days |
G-2-Q |
5192.87 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9444.14 |
91 - 120 Days |
Yes |
9.32 |
7-30 Days |
G-3-Q |
8938.11 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9017.41 |
91 - 120 Days |
Yes |
220.71 |
<7 Days |
S-5-Q |
8587.75 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12117.64 |
91 - 120 Days |
No |
331.06 |
7-30 Days |
S-6-Q |
13225.92 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12796.28 |
91 - 120 Days |
Yes |
47.14 |
7-30 Days |
S-7-Q |
13733.85 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13096.15 |
91 - 120 Days |
Yes |
155.91 |
<7 Days |
E-1-Q |
11912.93 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13658.36 |
91 - 120 Days |
No |
600.67 |
31-90 Days |
E-2-Q |
13926.77 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6034.89 |
91 - 120 Days |
Yes |
274.89 |
<7 Days |
IG-1-Q |
6330.20 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1486.84 |
91 - 120 Days |
Yes |
33.48 |
<7 Days |
IG-2-Q |
1451.24 |
No |
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 |
6002.33 |
91 - 120 Days |
No |
235.75 |
31-90 Days |
C-1 |
6265.52 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10999.80 |
91 - 120 Days |
No |
316.15 |
<7 Days |
CB-4 |
11272.45 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10515.19 |
91 - 120 Days |
Yes |
350.35 |
31-90 Days |
E-10 |
9560.66 |
No |
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 |
13696.67 |
91 - 120 Days |
Yes |
525.98 |
31-90 Days |
E-3 |
14836.33 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11333.81 |
91 - 120 Days |
Yes |
81.95 |
31-90 Days |
E-4 |
10814.45 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4664.89 |
91 - 120 Days |
Yes |
107.33 |
7-30 Days |
E-5 |
4765.02 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2812.96 |
91 - 120 Days |
No |
30.83 |
7-30 Days |
E-6 |
2574.02 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9477.06 |
91 - 120 Days |
No |
374.23 |
<7 Days |
E-7 |
8815.08 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6019.47 |
91 - 120 Days |
Yes |
69.22 |
<7 Days |
E-8 |
5960.26 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12466.65 |
91 - 120 Days |
No |
301.08 |
7-30 Days |
E-9 |
11649.13 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9453.87 |
91 - 120 Days |
Yes |
388.20 |
31-90 Days |
G-4 |
9099.61 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8114.76 |
91 - 120 Days |
No |
104.15 |
31-90 Days |
IG-3 |
8676.19 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13341.71 |
91 - 120 Days |
No |
471.25 |
7-30 Days |
IG-4 |
13042.34 |
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 |
Yes |
7349.07 |
91 - 120 Days |
No |
183.18 |
31-90 Days |
IG-5 |
7166.63 |
No |
T+1 |
Yes |
No |
|
Trading |