| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10636.94 |
>2 Yr <= 3 Yr |
Yes |
479.56 |
31-90 Days |
A-3-Q |
11016.02 |
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 |
No |
9787.98 |
>2 Yr <= 3 Yr |
No |
8.32 |
<7 Days |
A-4-Q |
9081.37 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14506.21 |
>2 Yr <= 3 Yr |
Yes |
66.97 |
31-90 Days |
A-5-Q |
15224.13 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9441.92 |
>2 Yr <= 3 Yr |
Yes |
292.83 |
31-90 Days |
CB-1-Q |
8785.36 |
No |
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 |
1787.98 |
>2 Yr <= 3 Yr |
No |
33.48 |
7-30 Days |
CB-2-Q |
1860.60 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14620.24 |
>2 Yr <= 3 Yr |
Yes |
455.67 |
<7 Days |
S-1-Q |
14108.03 |
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 |
5308.25 |
>2 Yr <= 3 Yr |
No |
147.26 |
31-90 Days |
S-2-Q |
5356.71 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14836.24 |
>2 Yr <= 3 Yr |
Yes |
648.54 |
<7 Days |
S-3-Q |
14132.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5776.08 |
>2 Yr <= 3 Yr |
No |
10.17 |
<7 Days |
S-4-Q |
5466.93 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14407.35 |
>2 Yr <= 3 Yr |
No |
274.81 |
<7 Days |
CB-3-Q |
14600.98 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
583.37 |
>2 Yr <= 3 Yr |
Yes |
23.36 |
31-90 Days |
G-1-Q |
633.41 |
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 |
Yes |
7239.68 |
>2 Yr <= 3 Yr |
No |
236.58 |
7-30 Days |
G-2-Q |
7411.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8027.85 |
>2 Yr <= 3 Yr |
Yes |
194.93 |
<7 Days |
G-3-Q |
8205.61 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16333.87 |
>2 Yr <= 3 Yr |
Yes |
212.79 |
7-30 Days |
S-5-Q |
16126.18 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9787.15 |
>2 Yr <= 3 Yr |
Yes |
90.98 |
7-30 Days |
S-6-Q |
9348.33 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5373.65 |
>2 Yr <= 3 Yr |
No |
235.91 |
<7 Days |
S-7-Q |
5477.55 |
Yes |
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 |
7817.86 |
>2 Yr <= 3 Yr |
Yes |
289.24 |
<7 Days |
E-1-Q |
7569.08 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8275.13 |
>2 Yr <= 3 Yr |
No |
121.70 |
<7 Days |
E-2-Q |
8235.90 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6193.12 |
>2 Yr <= 3 Yr |
Yes |
13.81 |
<7 Days |
IG-1-Q |
6658.47 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9314.69 |
>2 Yr <= 3 Yr |
No |
87.34 |
31-90 Days |
IG-2-Q |
9886.99 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7371.76 |
>2 Yr <= 3 Yr |
Yes |
303.28 |
<7 Days |
C-1 |
7437.02 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5809.97 |
>2 Yr <= 3 Yr |
No |
139.79 |
<7 Days |
CB-4 |
5596.99 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7645.14 |
>2 Yr <= 3 Yr |
No |
303.80 |
<7 Days |
E-10 |
8357.46 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11367.02 |
>2 Yr <= 3 Yr |
Yes |
324.90 |
<7 Days |
E-3 |
10690.51 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13978.44 |
>2 Yr <= 3 Yr |
Yes |
636.47 |
7-30 Days |
E-4 |
14459.80 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |