| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14211.22 |
>3 Yr <= 4 Yr |
No |
382.18 |
7-30 Days |
IG-8 |
14220.11 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
887.28 |
>3 Yr <= 4 Yr |
No |
26.16 |
7-30 Days |
L-1 |
889.86 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15696.79 |
>3 Yr <= 4 Yr |
Yes |
626.55 |
31-90 Days |
L-10 |
15566.22 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14149.54 |
>3 Yr <= 4 Yr |
No |
484.80 |
<7 Days |
L-11 |
14684.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3124.72 |
>3 Yr <= 4 Yr |
Yes |
92.05 |
31-90 Days |
L-2 |
3160.75 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1637.17 |
>3 Yr <= 4 Yr |
No |
16.10 |
31-90 Days |
L-3 |
1628.09 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9037.20 |
>3 Yr <= 4 Yr |
Yes |
178.61 |
7-30 Days |
L-4 |
8632.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9948.05 |
>3 Yr <= 4 Yr |
Yes |
263.55 |
7-30 Days |
L-5 |
9522.21 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15422.39 |
>3 Yr <= 4 Yr |
No |
304.62 |
<7 Days |
L-6 |
14593.05 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7442.51 |
>3 Yr <= 4 Yr |
Yes |
175.88 |
<7 Days |
L-7 |
6973.94 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16271.06 |
>3 Yr <= 4 Yr |
Yes |
180.92 |
<7 Days |
L-8 |
14794.26 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6816.41 |
>3 Yr <= 4 Yr |
Yes |
212.15 |
<7 Days |
L-9 |
6330.14 |
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 |
Yes |
11189.82 |
>3 Yr <= 4 Yr |
No |
172.21 |
7-30 Days |
LC-1 |
11876.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13556.49 |
>3 Yr <= 4 Yr |
Yes |
141.05 |
31-90 Days |
LC-2 |
14103.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4882.19 |
>3 Yr <= 4 Yr |
No |
162.96 |
31-90 Days |
N-1 |
5106.59 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7614.86 |
>3 Yr <= 4 Yr |
Yes |
147.17 |
<7 Days |
N-2 |
7984.89 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11160.88 |
>3 Yr <= 4 Yr |
No |
528.40 |
31-90 Days |
N-3 |
11735.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7846.13 |
>3 Yr <= 4 Yr |
Yes |
136.12 |
7-30 Days |
N-4 |
8418.74 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2710.38 |
>3 Yr <= 4 Yr |
No |
74.33 |
<7 Days |
N-5 |
2609.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2695.84 |
>3 Yr <= 4 Yr |
Yes |
33.73 |
31-90 Days |
N-6 |
2471.92 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4039.21 |
>3 Yr <= 4 Yr |
Yes |
160.53 |
31-90 Days |
N-7 |
3973.88 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1298.39 |
>3 Yr <= 4 Yr |
No |
49.39 |
7-30 Days |
P-1 |
1255.43 |
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 |
No |
7237.16 |
>3 Yr <= 4 Yr |
Yes |
105.52 |
<7 Days |
P-2 |
6871.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1871.08 |
>3 Yr <= 4 Yr |
No |
91.92 |
<7 Days |
S-8 |
1761.39 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2938.38 |
>3 Yr <= 4 Yr |
No |
111.35 |
7-30 Days |
Y-1 |
3228.91 |
No |
T+2 |
Yes |
No |
|
Securities Finance |