| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10132.04 |
>3 Yr <= 4 Yr |
No |
363.30 |
7-30 Days |
G-2-Q |
10235.94 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5835.78 |
>3 Yr <= 4 Yr |
Yes |
223.13 |
31-90 Days |
G-3-Q |
6399.33 |
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 |
9516.65 |
>3 Yr <= 4 Yr |
No |
354.67 |
<7 Days |
S-5-Q |
10052.15 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10999.15 |
>3 Yr <= 4 Yr |
Yes |
207.08 |
<7 Days |
S-6-Q |
11714.33 |
No |
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 |
Yes |
2829.23 |
>3 Yr <= 4 Yr |
No |
42.69 |
<7 Days |
S-7-Q |
3068.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1009.98 |
>3 Yr <= 4 Yr |
No |
19.19 |
7-30 Days |
E-1-Q |
1048.93 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4918.58 |
>3 Yr <= 4 Yr |
No |
93.94 |
31-90 Days |
E-2-Q |
4950.41 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12796.34 |
>3 Yr <= 4 Yr |
No |
31.21 |
<7 Days |
IG-1-Q |
12820.12 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13322.96 |
>3 Yr <= 4 Yr |
No |
22.03 |
7-30 Days |
IG-2-Q |
12768.63 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16397.69 |
>3 Yr <= 4 Yr |
No |
585.94 |
7-30 Days |
C-1 |
16335.44 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
796.59 |
>3 Yr <= 4 Yr |
No |
28.13 |
31-90 Days |
CB-4 |
758.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5345.75 |
>3 Yr <= 4 Yr |
No |
79.30 |
31-90 Days |
E-10 |
5530.69 |
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 |
1023.93 |
>3 Yr <= 4 Yr |
No |
50.14 |
<7 Days |
E-3 |
1097.59 |
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 |
12833.66 |
>3 Yr <= 4 Yr |
Yes |
28.73 |
31-90 Days |
E-4 |
12804.38 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5559.41 |
>3 Yr <= 4 Yr |
No |
194.12 |
7-30 Days |
E-5 |
5645.98 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15565.13 |
>3 Yr <= 4 Yr |
Yes |
362.59 |
7-30 Days |
E-6 |
14554.67 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10046.20 |
>3 Yr <= 4 Yr |
Yes |
416.19 |
31-90 Days |
E-7 |
9636.36 |
No |
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 |
7380.54 |
>3 Yr <= 4 Yr |
No |
102.12 |
31-90 Days |
E-8 |
7742.47 |
Yes |
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 |
1644.50 |
>3 Yr <= 4 Yr |
No |
31.55 |
31-90 Days |
E-9 |
1569.91 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10438.07 |
>3 Yr <= 4 Yr |
No |
283.14 |
31-90 Days |
G-4 |
10136.44 |
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 |
10193.23 |
>3 Yr <= 4 Yr |
Yes |
292.84 |
<7 Days |
IG-3 |
9439.52 |
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 |
630.61 |
>3 Yr <= 4 Yr |
Yes |
5.74 |
31-90 Days |
IG-4 |
667.95 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15252.97 |
>3 Yr <= 4 Yr |
Yes |
168.39 |
7-30 Days |
IG-5 |
14206.76 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9275.81 |
>3 Yr <= 4 Yr |
No |
190.12 |
7-30 Days |
IG-6 |
8521.46 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12676.65 |
>3 Yr <= 4 Yr |
No |
597.37 |
<7 Days |
IG-7 |
13476.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |