| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2589.92 |
>2 Yr <= 3 Yr |
Yes |
122.74 |
31-90 Days |
G-2 |
2820.88 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4542.23 |
>2 Yr <= 3 Yr |
Yes |
179.78 |
7-30 Days |
G-3 |
4719.14 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5038.00 |
>2 Yr <= 3 Yr |
No |
98.22 |
7-30 Days |
IG-1 |
5496.07 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7293.06 |
>2 Yr <= 3 Yr |
No |
23.82 |
31-90 Days |
IG-2 |
7178.58 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14339.20 |
>2 Yr <= 3 Yr |
No |
574.61 |
7-30 Days |
S-1 |
14462.83 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10060.79 |
>2 Yr <= 3 Yr |
No |
394.40 |
7-30 Days |
S-2 |
9167.87 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1791.09 |
>2 Yr <= 3 Yr |
Yes |
48.60 |
7-30 Days |
S-3 |
1911.61 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2382.63 |
>2 Yr <= 3 Yr |
Yes |
27.18 |
31-90 Days |
S-4 |
2320.18 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9663.45 |
>2 Yr <= 3 Yr |
Yes |
443.88 |
<7 Days |
S-5 |
9488.86 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7280.47 |
>2 Yr <= 3 Yr |
Yes |
135.44 |
31-90 Days |
S-6 |
7305.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
565.00 |
>2 Yr <= 3 Yr |
No |
14.95 |
7-30 Days |
S-7 |
512.36 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
724.68 |
>3 Yr <= 4 Yr |
Yes |
8.60 |
31-90 Days |
A-0-Q |
759.18 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9199.38 |
>3 Yr <= 4 Yr |
Yes |
151.06 |
<7 Days |
A-1-Q |
9662.43 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6574.99 |
>3 Yr <= 4 Yr |
No |
213.88 |
7-30 Days |
A-2-Q |
7223.59 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12539.88 |
>3 Yr <= 4 Yr |
No |
533.69 |
<7 Days |
A-3-Q |
12757.86 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8316.33 |
>3 Yr <= 4 Yr |
Yes |
248.37 |
31-90 Days |
A-4-Q |
8996.12 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13948.57 |
>3 Yr <= 4 Yr |
No |
94.45 |
7-30 Days |
A-5-Q |
12974.79 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
934.32 |
>3 Yr <= 4 Yr |
No |
7.04 |
7-30 Days |
CB-1-Q |
991.46 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4513.35 |
>3 Yr <= 4 Yr |
No |
161.00 |
<7 Days |
CB-2-Q |
4803.83 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
238.77 |
>3 Yr <= 4 Yr |
No |
3.87 |
31-90 Days |
S-1-Q |
217.85 |
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 |
7272.95 |
>3 Yr <= 4 Yr |
Yes |
267.50 |
7-30 Days |
S-2-Q |
7127.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
182.26 |
>3 Yr <= 4 Yr |
No |
2.87 |
<7 Days |
S-3-Q |
165.81 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11902.91 |
>3 Yr <= 4 Yr |
Yes |
454.84 |
<7 Days |
S-4-Q |
11792.75 |
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 |
615.32 |
>3 Yr <= 4 Yr |
Yes |
8.69 |
7-30 Days |
CB-3-Q |
666.11 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11949.81 |
>3 Yr <= 4 Yr |
No |
95.14 |
<7 Days |
G-1-Q |
12344.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |