| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12499.87 |
>= 1 Yr <= 2 Yr |
No |
125.21 |
<7 Days |
S-6-Q |
12573.21 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3995.01 |
>= 1 Yr <= 2 Yr |
No |
135.53 |
<7 Days |
S-7-Q |
4390.36 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11559.08 |
>= 1 Yr <= 2 Yr |
Yes |
249.21 |
<7 Days |
E-1-Q |
12166.66 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13317.20 |
>= 1 Yr <= 2 Yr |
No |
109.05 |
7-30 Days |
E-2-Q |
12100.80 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6839.07 |
>= 1 Yr <= 2 Yr |
Yes |
34.75 |
31-90 Days |
IG-1-Q |
6888.16 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4803.97 |
>= 1 Yr <= 2 Yr |
Yes |
160.97 |
<7 Days |
IG-2-Q |
4361.83 |
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 |
No |
16985.04 |
>= 1 Yr <= 2 Yr |
No |
49.09 |
<7 Days |
C-1 |
18605.97 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5118.89 |
>= 1 Yr <= 2 Yr |
No |
77.37 |
<7 Days |
CB-4 |
4742.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10658.62 |
>= 1 Yr <= 2 Yr |
No |
35.27 |
<7 Days |
E-10 |
9740.34 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5571.43 |
>= 1 Yr <= 2 Yr |
No |
59.53 |
<7 Days |
E-3 |
5879.17 |
Yes |
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 |
15529.02 |
>= 1 Yr <= 2 Yr |
Yes |
552.91 |
7-30 Days |
E-4 |
16643.19 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16840.52 |
>= 1 Yr <= 2 Yr |
No |
125.01 |
31-90 Days |
E-5 |
17563.84 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11735.70 |
>= 1 Yr <= 2 Yr |
Yes |
509.60 |
31-90 Days |
E-6 |
11574.35 |
Yes |
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 |
8213.42 |
>= 1 Yr <= 2 Yr |
Yes |
10.07 |
31-90 Days |
E-7 |
8257.35 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
17089.18 |
>= 1 Yr <= 2 Yr |
Yes |
363.26 |
7-30 Days |
E-8 |
16345.52 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2424.65 |
>= 1 Yr <= 2 Yr |
No |
53.02 |
<7 Days |
E-9 |
2538.95 |
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 |
3396.91 |
>= 1 Yr <= 2 Yr |
Yes |
29.27 |
31-90 Days |
G-4 |
3486.79 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4638.22 |
>= 1 Yr <= 2 Yr |
Yes |
57.32 |
31-90 Days |
IG-3 |
4754.45 |
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 |
16426.18 |
>= 1 Yr <= 2 Yr |
Yes |
754.96 |
31-90 Days |
IG-4 |
16762.93 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6988.19 |
>= 1 Yr <= 2 Yr |
No |
9.12 |
7-30 Days |
IG-5 |
7189.93 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3770.25 |
>= 1 Yr <= 2 Yr |
No |
134.89 |
31-90 Days |
IG-6 |
3669.97 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4627.56 |
>= 1 Yr <= 2 Yr |
Yes |
124.56 |
<7 Days |
IG-7 |
4982.65 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15390.36 |
>= 1 Yr <= 2 Yr |
Yes |
703.12 |
<7 Days |
IG-8 |
14001.40 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3745.00 |
>= 1 Yr <= 2 Yr |
No |
150.83 |
<7 Days |
L-1 |
3704.99 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10341.16 |
>= 1 Yr <= 2 Yr |
Yes |
363.71 |
<7 Days |
L-10 |
10603.23 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |