| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7009.83 |
>3 Yr <= 4 Yr |
No |
254.58 |
7-30 Days |
Y-2 |
7427.48 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3798.75 |
>3 Yr <= 4 Yr |
Yes |
27.55 |
31-90 Days |
Y-3 |
3554.02 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8932.26 |
>3 Yr <= 4 Yr |
No |
113.04 |
<7 Days |
Y-4 |
8790.44 |
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 |
11325.40 |
>3 Yr <= 4 Yr |
No |
140.09 |
31-90 Days |
Z-1 |
11490.59 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7000.10 |
>3 Yr <= 4 Yr |
No |
315.19 |
7-30 Days |
A-2 |
6426.92 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11044.77 |
>3 Yr <= 4 Yr |
Yes |
256.78 |
7-30 Days |
A-3 |
10515.49 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13527.57 |
>3 Yr <= 4 Yr |
No |
37.05 |
31-90 Days |
A-4 |
12963.92 |
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 |
12072.61 |
>3 Yr <= 4 Yr |
No |
172.31 |
<7 Days |
A-5 |
10916.98 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2934.24 |
>3 Yr <= 4 Yr |
No |
10.65 |
7-30 Days |
CB-1 |
2662.95 |
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 |
Yes |
4482.49 |
>3 Yr <= 4 Yr |
Yes |
99.88 |
7-30 Days |
CB-2 |
4693.42 |
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 |
Yes |
11486.66 |
>3 Yr <= 4 Yr |
No |
134.33 |
7-30 Days |
CB-3 |
11382.47 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16233.59 |
>3 Yr <= 4 Yr |
Yes |
194.50 |
31-90 Days |
E-1 |
14690.61 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2200.73 |
>3 Yr <= 4 Yr |
Yes |
7.00 |
31-90 Days |
E-2 |
2240.78 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9232.92 |
>3 Yr <= 4 Yr |
No |
113.80 |
7-30 Days |
G-1 |
9668.39 |
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 |
No |
2032.62 |
>3 Yr <= 4 Yr |
No |
58.90 |
<7 Days |
G-2 |
2170.10 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6707.64 |
>3 Yr <= 4 Yr |
Yes |
215.09 |
7-30 Days |
G-3 |
6706.77 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15649.43 |
>3 Yr <= 4 Yr |
No |
766.75 |
<7 Days |
IG-1 |
14106.12 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11146.22 |
>3 Yr <= 4 Yr |
No |
441.68 |
<7 Days |
IG-2 |
11304.78 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4969.05 |
>3 Yr <= 4 Yr |
Yes |
16.07 |
31-90 Days |
S-1 |
4955.10 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4758.27 |
>3 Yr <= 4 Yr |
Yes |
135.43 |
31-90 Days |
S-2 |
4718.31 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6407.99 |
>3 Yr <= 4 Yr |
Yes |
201.42 |
<7 Days |
S-3 |
6539.82 |
Yes |
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 |
9227.80 |
>3 Yr <= 4 Yr |
No |
126.67 |
31-90 Days |
S-4 |
9808.12 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6077.32 |
>3 Yr <= 4 Yr |
No |
272.76 |
7-30 Days |
S-5 |
5610.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
611.47 |
>3 Yr <= 4 Yr |
Yes |
15.94 |
<7 Days |
S-6 |
664.58 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16931.29 |
>3 Yr <= 4 Yr |
No |
301.54 |
<7 Days |
S-7 |
17423.88 |
No |
T+2 |
Yes |
No |
|
Trading |