| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
17008.73 |
>2 Yr <= 3 Yr |
Yes |
365.71 |
31-90 Days |
E-5 |
16423.03 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2983.68 |
>2 Yr <= 3 Yr |
Yes |
80.22 |
7-30 Days |
E-6 |
3036.99 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13968.78 |
>2 Yr <= 3 Yr |
No |
248.30 |
31-90 Days |
E-7 |
12939.93 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7088.75 |
>2 Yr <= 3 Yr |
Yes |
194.53 |
31-90 Days |
E-8 |
6917.23 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4661.64 |
>2 Yr <= 3 Yr |
No |
153.01 |
<7 Days |
E-9 |
4667.45 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7762.39 |
>2 Yr <= 3 Yr |
No |
168.90 |
<7 Days |
G-4 |
7745.99 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2629.59 |
>2 Yr <= 3 Yr |
No |
103.35 |
31-90 Days |
IG-3 |
2376.29 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9669.28 |
>2 Yr <= 3 Yr |
Yes |
37.18 |
31-90 Days |
IG-4 |
9826.00 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4159.60 |
>2 Yr <= 3 Yr |
Yes |
90.05 |
31-90 Days |
IG-5 |
4210.79 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12792.69 |
>2 Yr <= 3 Yr |
Yes |
513.85 |
7-30 Days |
IG-6 |
11999.60 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
994.75 |
>2 Yr <= 3 Yr |
No |
26.22 |
<7 Days |
IG-7 |
972.69 |
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 |
No |
7278.23 |
>2 Yr <= 3 Yr |
No |
208.08 |
<7 Days |
IG-8 |
6865.80 |
No |
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 |
4743.31 |
>2 Yr <= 3 Yr |
No |
30.47 |
<7 Days |
L-1 |
4816.00 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10381.56 |
>2 Yr <= 3 Yr |
No |
370.25 |
<7 Days |
L-10 |
10887.59 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3540.55 |
>2 Yr <= 3 Yr |
No |
86.12 |
7-30 Days |
L-11 |
3492.30 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9189.38 |
>2 Yr <= 3 Yr |
Yes |
163.80 |
7-30 Days |
L-2 |
8828.40 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16704.15 |
>2 Yr <= 3 Yr |
Yes |
667.46 |
31-90 Days |
L-3 |
15741.67 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7126.22 |
>2 Yr <= 3 Yr |
No |
301.18 |
<7 Days |
L-4 |
7433.23 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16672.17 |
>2 Yr <= 3 Yr |
Yes |
722.28 |
<7 Days |
L-5 |
16369.60 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13232.10 |
>2 Yr <= 3 Yr |
No |
283.36 |
31-90 Days |
L-6 |
13056.72 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7666.20 |
>2 Yr <= 3 Yr |
Yes |
135.32 |
<7 Days |
L-7 |
8150.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
495.86 |
>2 Yr <= 3 Yr |
No |
17.13 |
31-90 Days |
L-8 |
462.46 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12292.46 |
>2 Yr <= 3 Yr |
No |
63.69 |
7-30 Days |
L-9 |
12458.26 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3033.94 |
>2 Yr <= 3 Yr |
No |
127.13 |
<7 Days |
LC-1 |
3032.32 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9958.96 |
>2 Yr <= 3 Yr |
Yes |
344.64 |
31-90 Days |
LC-2 |
10813.39 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |