| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14032.44 |
271 - 364 Days |
Yes |
244.79 |
7-30 Days |
IG-2 |
13718.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13023.56 |
271 - 364 Days |
No |
123.31 |
<7 Days |
S-1 |
11840.34 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14310.74 |
271 - 364 Days |
Yes |
382.42 |
7-30 Days |
S-2 |
15081.45 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12947.55 |
271 - 364 Days |
Yes |
135.45 |
<7 Days |
S-3 |
13144.30 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3760.45 |
271 - 364 Days |
No |
122.90 |
31-90 Days |
S-4 |
3384.55 |
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 |
No |
7162.77 |
271 - 364 Days |
No |
189.59 |
7-30 Days |
S-5 |
7050.38 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13521.44 |
271 - 364 Days |
No |
576.23 |
31-90 Days |
S-6 |
13337.22 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13475.56 |
271 - 364 Days |
No |
433.37 |
<7 Days |
S-7 |
12564.76 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4289.24 |
>= 1 Yr <= 2 Yr |
No |
58.19 |
7-30 Days |
A-0-Q |
3887.59 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13387.28 |
>= 1 Yr <= 2 Yr |
No |
366.84 |
31-90 Days |
A-1-Q |
13548.24 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9023.24 |
>= 1 Yr <= 2 Yr |
No |
173.45 |
7-30 Days |
A-2-Q |
9146.28 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15586.92 |
>= 1 Yr <= 2 Yr |
No |
14.29 |
<7 Days |
A-3-Q |
16414.97 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12167.26 |
>= 1 Yr <= 2 Yr |
No |
402.71 |
7-30 Days |
A-4-Q |
11750.18 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3981.49 |
>= 1 Yr <= 2 Yr |
No |
170.32 |
<7 Days |
A-5-Q |
4252.81 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7175.78 |
>= 1 Yr <= 2 Yr |
Yes |
193.43 |
<7 Days |
CB-1-Q |
6698.22 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1375.43 |
>= 1 Yr <= 2 Yr |
Yes |
61.82 |
31-90 Days |
CB-2-Q |
1414.55 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1051.00 |
>= 1 Yr <= 2 Yr |
Yes |
38.64 |
7-30 Days |
S-1-Q |
1036.83 |
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 |
No |
5473.28 |
>= 1 Yr <= 2 Yr |
Yes |
94.00 |
<7 Days |
S-2-Q |
5743.21 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13593.94 |
>= 1 Yr <= 2 Yr |
No |
638.68 |
31-90 Days |
S-3-Q |
13084.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5617.60 |
>= 1 Yr <= 2 Yr |
No |
159.55 |
<7 Days |
S-4-Q |
5822.79 |
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 |
No |
14301.71 |
>= 1 Yr <= 2 Yr |
No |
478.06 |
7-30 Days |
CB-3-Q |
14698.90 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1134.95 |
>= 1 Yr <= 2 Yr |
Yes |
34.34 |
7-30 Days |
G-1-Q |
1040.22 |
Yes |
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 |
3116.51 |
>= 1 Yr <= 2 Yr |
Yes |
36.38 |
<7 Days |
G-2-Q |
3169.72 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11654.46 |
>= 1 Yr <= 2 Yr |
Yes |
34.37 |
<7 Days |
G-3-Q |
11242.46 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
276.87 |
>= 1 Yr <= 2 Yr |
No |
6.54 |
31-90 Days |
S-5-Q |
288.72 |
Yes |
T+0 |
No |
No |
|
Trading |