| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6424.76 |
>= 1 Yr <= 2 Yr |
No |
237.83 |
31-90 Days |
Z-1 |
6974.70 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11863.01 |
>= 1 Yr <= 2 Yr |
No |
64.53 |
<7 Days |
A-2 |
12790.31 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6681.89 |
>= 1 Yr <= 2 Yr |
No |
289.67 |
31-90 Days |
A-3 |
6483.91 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12420.13 |
>= 1 Yr <= 2 Yr |
No |
102.59 |
<7 Days |
A-4 |
12494.79 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9083.26 |
>= 1 Yr <= 2 Yr |
No |
193.03 |
7-30 Days |
A-5 |
9102.25 |
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 |
16213.37 |
>= 1 Yr <= 2 Yr |
Yes |
489.55 |
<7 Days |
CB-1 |
17125.14 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15609.68 |
>= 1 Yr <= 2 Yr |
No |
357.77 |
31-90 Days |
CB-2 |
14946.21 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5874.99 |
>= 1 Yr <= 2 Yr |
Yes |
122.77 |
<7 Days |
CB-3 |
5419.17 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13827.92 |
>= 1 Yr <= 2 Yr |
Yes |
583.95 |
31-90 Days |
E-1 |
14427.75 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2897.39 |
>= 1 Yr <= 2 Yr |
Yes |
68.59 |
7-30 Days |
E-2 |
2641.18 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15848.07 |
>= 1 Yr <= 2 Yr |
Yes |
494.53 |
<7 Days |
G-1 |
17431.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5646.26 |
>= 1 Yr <= 2 Yr |
No |
39.64 |
<7 Days |
G-2 |
6069.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7644.85 |
>= 1 Yr <= 2 Yr |
No |
184.04 |
<7 Days |
G-3 |
6994.28 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
94.48 |
>= 1 Yr <= 2 Yr |
No |
3.15 |
<7 Days |
IG-1 |
97.09 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5407.41 |
>= 1 Yr <= 2 Yr |
Yes |
124.07 |
<7 Days |
IG-2 |
5463.20 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6668.80 |
>= 1 Yr <= 2 Yr |
Yes |
114.56 |
31-90 Days |
S-1 |
6662.78 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
17099.19 |
>= 1 Yr <= 2 Yr |
No |
722.67 |
<7 Days |
S-2 |
16430.14 |
Yes |
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 |
15860.40 |
>= 1 Yr <= 2 Yr |
No |
509.54 |
<7 Days |
S-3 |
17403.58 |
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 |
Yes |
3342.35 |
>= 1 Yr <= 2 Yr |
Yes |
10.45 |
<7 Days |
S-4 |
3363.47 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4086.02 |
>= 1 Yr <= 2 Yr |
No |
128.47 |
7-30 Days |
S-5 |
3717.16 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7157.67 |
>= 1 Yr <= 2 Yr |
Yes |
351.17 |
7-30 Days |
S-6 |
6935.06 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4817.51 |
>= 1 Yr <= 2 Yr |
No |
226.48 |
<7 Days |
S-7 |
4642.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13305.38 |
>2 Yr <= 3 Yr |
Yes |
527.23 |
7-30 Days |
A-0-Q |
12031.32 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7237.05 |
>2 Yr <= 3 Yr |
Yes |
34.37 |
31-90 Days |
A-1-Q |
7918.58 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8051.79 |
>2 Yr <= 3 Yr |
No |
115.94 |
<7 Days |
A-2-Q |
7876.31 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |