| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1246.85 |
271 - 364 Days |
Yes |
58.13 |
<7 Days |
CB-1-Q |
1232.00 |
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 |
3975.02 |
271 - 364 Days |
Yes |
196.46 |
<7 Days |
CB-2-Q |
3780.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7750.03 |
271 - 364 Days |
Yes |
161.48 |
<7 Days |
S-1-Q |
7589.36 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7923.52 |
271 - 364 Days |
No |
303.63 |
7-30 Days |
S-2-Q |
8017.49 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7484.85 |
271 - 364 Days |
No |
236.18 |
7-30 Days |
S-3-Q |
7670.00 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6502.61 |
271 - 364 Days |
No |
181.15 |
<7 Days |
S-4-Q |
5877.69 |
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 |
2672.52 |
271 - 364 Days |
No |
31.74 |
7-30 Days |
CB-3-Q |
2810.32 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8683.04 |
271 - 364 Days |
Yes |
78.86 |
31-90 Days |
G-1-Q |
7823.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4258.69 |
271 - 364 Days |
Yes |
52.18 |
31-90 Days |
G-2-Q |
4239.08 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9988.29 |
271 - 364 Days |
No |
481.08 |
31-90 Days |
G-3-Q |
10329.69 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11371.94 |
271 - 364 Days |
No |
500.78 |
<7 Days |
S-5-Q |
10686.76 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7101.51 |
271 - 364 Days |
Yes |
66.90 |
31-90 Days |
S-6-Q |
6705.47 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13013.55 |
271 - 364 Days |
Yes |
567.77 |
7-30 Days |
S-7-Q |
13651.35 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5064.17 |
271 - 364 Days |
No |
0.46 |
<7 Days |
E-1-Q |
5094.21 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10736.24 |
271 - 364 Days |
Yes |
226.74 |
7-30 Days |
E-2-Q |
10509.10 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10755.12 |
271 - 364 Days |
Yes |
107.87 |
7-30 Days |
IG-1-Q |
10939.72 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9047.43 |
271 - 364 Days |
No |
286.89 |
31-90 Days |
IG-2-Q |
8900.74 |
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 |
No |
3234.73 |
271 - 364 Days |
Yes |
0.46 |
31-90 Days |
C-1 |
3423.35 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10731.08 |
271 - 364 Days |
Yes |
314.20 |
7-30 Days |
CB-4 |
11203.30 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10578.37 |
271 - 364 Days |
No |
399.57 |
31-90 Days |
E-10 |
9879.02 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13239.30 |
271 - 364 Days |
No |
239.39 |
<7 Days |
E-3 |
13505.31 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10142.98 |
271 - 364 Days |
Yes |
198.65 |
7-30 Days |
E-4 |
10377.83 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7888.05 |
271 - 364 Days |
No |
222.33 |
7-30 Days |
E-5 |
7882.65 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5788.11 |
271 - 364 Days |
No |
234.70 |
7-30 Days |
E-6 |
5754.32 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5855.49 |
271 - 364 Days |
Yes |
83.60 |
7-30 Days |
E-7 |
6052.35 |
No |
T+2 |
Yes |
No |
|
Securities Finance |