| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14815.75 |
>= 1 Yr <= 2 Yr |
Yes |
417.61 |
<7 Days |
L-11 |
16095.57 |
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 |
12211.31 |
>= 1 Yr <= 2 Yr |
Yes |
135.26 |
31-90 Days |
L-2 |
13172.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16742.48 |
>= 1 Yr <= 2 Yr |
Yes |
815.22 |
7-30 Days |
L-3 |
17277.01 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
114.44 |
>= 1 Yr <= 2 Yr |
Yes |
0.51 |
<7 Days |
L-4 |
111.53 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12690.71 |
>= 1 Yr <= 2 Yr |
No |
38.32 |
31-90 Days |
L-5 |
12811.37 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7986.32 |
>= 1 Yr <= 2 Yr |
No |
213.19 |
<7 Days |
L-6 |
8465.73 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15980.28 |
>= 1 Yr <= 2 Yr |
No |
458.47 |
31-90 Days |
L-7 |
17508.80 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2862.95 |
>= 1 Yr <= 2 Yr |
Yes |
73.86 |
<7 Days |
L-8 |
3083.47 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
117.63 |
>= 1 Yr <= 2 Yr |
Yes |
0.32 |
7-30 Days |
L-9 |
114.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7925.59 |
>= 1 Yr <= 2 Yr |
No |
85.14 |
7-30 Days |
LC-1 |
7177.63 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13742.83 |
>= 1 Yr <= 2 Yr |
No |
334.75 |
7-30 Days |
LC-2 |
12562.85 |
Yes |
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 |
9105.73 |
>= 1 Yr <= 2 Yr |
Yes |
228.88 |
31-90 Days |
N-1 |
9541.54 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12613.86 |
>= 1 Yr <= 2 Yr |
Yes |
48.14 |
31-90 Days |
N-2 |
13479.62 |
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 |
8720.71 |
>= 1 Yr <= 2 Yr |
Yes |
86.42 |
7-30 Days |
N-3 |
7863.40 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12056.12 |
>= 1 Yr <= 2 Yr |
No |
381.61 |
7-30 Days |
N-4 |
12281.96 |
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 |
11572.97 |
>= 1 Yr <= 2 Yr |
Yes |
283.01 |
<7 Days |
N-5 |
11734.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8826.82 |
>= 1 Yr <= 2 Yr |
Yes |
186.79 |
7-30 Days |
N-6 |
9251.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13241.91 |
>= 1 Yr <= 2 Yr |
Yes |
368.77 |
31-90 Days |
N-7 |
12673.35 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1172.95 |
>= 1 Yr <= 2 Yr |
Yes |
31.29 |
7-30 Days |
P-1 |
1132.95 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
604.38 |
>= 1 Yr <= 2 Yr |
Yes |
25.13 |
<7 Days |
P-2 |
619.43 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13935.35 |
>= 1 Yr <= 2 Yr |
Yes |
216.05 |
31-90 Days |
S-8 |
12637.83 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13451.54 |
>= 1 Yr <= 2 Yr |
No |
271.43 |
7-30 Days |
Y-1 |
13367.88 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1098.41 |
>= 1 Yr <= 2 Yr |
Yes |
45.84 |
7-30 Days |
Y-2 |
1053.59 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6955.60 |
>= 1 Yr <= 2 Yr |
Yes |
122.72 |
7-30 Days |
Y-3 |
7074.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15243.68 |
>= 1 Yr <= 2 Yr |
Yes |
59.48 |
<7 Days |
Y-4 |
15351.66 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |