| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15589.90 |
91 - 120 Days |
Yes |
89.56 |
<7 Days |
S-8 |
14941.20 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4005.15 |
91 - 120 Days |
No |
8.36 |
31-90 Days |
Y-1 |
4048.31 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10913.27 |
91 - 120 Days |
Yes |
91.95 |
<7 Days |
Y-2 |
11344.90 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10020.22 |
91 - 120 Days |
Yes |
432.75 |
7-30 Days |
Y-3 |
10115.66 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12943.31 |
91 - 120 Days |
No |
201.41 |
7-30 Days |
Y-4 |
11746.08 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14705.57 |
91 - 120 Days |
Yes |
393.30 |
7-30 Days |
Z-1 |
13419.05 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6762.74 |
91 - 120 Days |
No |
219.41 |
7-30 Days |
A-2 |
6729.93 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14760.04 |
91 - 120 Days |
No |
469.31 |
7-30 Days |
A-3 |
13522.78 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6552.28 |
91 - 120 Days |
No |
37.23 |
31-90 Days |
A-4 |
6795.38 |
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 |
Yes |
217.18 |
91 - 120 Days |
Yes |
10.07 |
31-90 Days |
A-5 |
217.43 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2908.91 |
91 - 120 Days |
No |
100.27 |
7-30 Days |
CB-1 |
2855.88 |
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 |
12707.74 |
91 - 120 Days |
Yes |
381.61 |
7-30 Days |
CB-2 |
12636.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16432.49 |
91 - 120 Days |
Yes |
798.87 |
31-90 Days |
CB-3 |
17523.36 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5178.82 |
91 - 120 Days |
Yes |
7.26 |
31-90 Days |
E-1 |
5415.49 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1179.63 |
91 - 120 Days |
No |
27.13 |
<7 Days |
E-2 |
1210.67 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6911.37 |
91 - 120 Days |
Yes |
84.97 |
7-30 Days |
G-1 |
7420.20 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5443.29 |
91 - 120 Days |
Yes |
184.84 |
7-30 Days |
G-2 |
5178.78 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13848.87 |
91 - 120 Days |
Yes |
506.89 |
31-90 Days |
G-3 |
14636.84 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9249.45 |
91 - 120 Days |
No |
204.24 |
<7 Days |
IG-1 |
9089.88 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6641.05 |
91 - 120 Days |
Yes |
109.70 |
31-90 Days |
IG-2 |
7150.94 |
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 |
12937.34 |
91 - 120 Days |
No |
58.82 |
<7 Days |
S-1 |
13592.31 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14648.06 |
91 - 120 Days |
No |
502.93 |
7-30 Days |
S-2 |
14880.00 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14106.19 |
91 - 120 Days |
No |
29.49 |
7-30 Days |
S-3 |
14357.67 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6852.37 |
91 - 120 Days |
No |
149.12 |
31-90 Days |
S-4 |
6626.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6209.47 |
91 - 120 Days |
No |
90.02 |
7-30 Days |
S-5 |
6527.74 |
No |
T+2 |
No |
No |
|
Securities Finance |