| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12356.03 |
151 - 179 Days |
Yes |
79.78 |
<7 Days |
S-3 |
12513.01 |
No |
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 |
6518.88 |
151 - 179 Days |
No |
44.82 |
<7 Days |
S-4 |
6390.03 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5697.01 |
151 - 179 Days |
No |
48.89 |
<7 Days |
S-5 |
5948.07 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6077.52 |
151 - 179 Days |
Yes |
62.65 |
31-90 Days |
S-6 |
5479.13 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12650.14 |
151 - 179 Days |
Yes |
129.27 |
7-30 Days |
S-7 |
13180.76 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6428.76 |
180 - 270 Days |
No |
188.43 |
<7 Days |
A-0-Q |
5972.16 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9987.18 |
180 - 270 Days |
No |
24.05 |
7-30 Days |
A-1-Q |
10146.41 |
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 |
2209.82 |
180 - 270 Days |
No |
89.15 |
7-30 Days |
A-2-Q |
2426.48 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9620.99 |
180 - 270 Days |
No |
360.06 |
<7 Days |
A-3-Q |
8870.29 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12812.84 |
180 - 270 Days |
No |
1.98 |
7-30 Days |
A-4-Q |
11553.83 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16544.15 |
180 - 270 Days |
Yes |
113.64 |
<7 Days |
A-5-Q |
17098.37 |
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 |
7996.19 |
180 - 270 Days |
No |
102.08 |
31-90 Days |
CB-1-Q |
7514.33 |
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 |
10201.98 |
180 - 270 Days |
Yes |
105.57 |
7-30 Days |
CB-2-Q |
10125.95 |
No |
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 |
3454.99 |
180 - 270 Days |
Yes |
121.99 |
7-30 Days |
S-1-Q |
3235.93 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4538.55 |
180 - 270 Days |
No |
165.84 |
<7 Days |
S-2-Q |
4456.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13614.26 |
180 - 270 Days |
No |
500.25 |
31-90 Days |
S-3-Q |
14130.23 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13066.30 |
180 - 270 Days |
No |
148.19 |
<7 Days |
S-4-Q |
13048.01 |
Yes |
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 |
10172.85 |
180 - 270 Days |
Yes |
448.09 |
7-30 Days |
CB-3-Q |
10088.68 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12409.31 |
180 - 270 Days |
Yes |
471.58 |
<7 Days |
G-1-Q |
13331.32 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6490.16 |
180 - 270 Days |
No |
119.47 |
<7 Days |
G-2-Q |
6108.48 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14356.46 |
180 - 270 Days |
No |
426.00 |
31-90 Days |
G-3-Q |
15363.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15984.92 |
180 - 270 Days |
Yes |
448.71 |
31-90 Days |
S-5-Q |
16827.42 |
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 |
No |
8299.19 |
180 - 270 Days |
No |
325.50 |
31-90 Days |
S-6-Q |
8194.70 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16053.75 |
180 - 270 Days |
No |
52.50 |
7-30 Days |
S-7-Q |
15277.58 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6528.74 |
180 - 270 Days |
No |
131.04 |
<7 Days |
E-1-Q |
6042.41 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |