| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11396.93 |
>4 Yr <= 5 Yr |
No |
558.10 |
<7 Days |
A-0-Q |
11291.20 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4930.87 |
>4 Yr <= 5 Yr |
No |
86.21 |
7-30 Days |
A-1-Q |
4945.81 |
Yes |
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 |
3334.74 |
>4 Yr <= 5 Yr |
Yes |
19.32 |
<7 Days |
A-2-Q |
3075.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14304.06 |
>4 Yr <= 5 Yr |
Yes |
659.55 |
<7 Days |
A-3-Q |
14369.52 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14103.90 |
>4 Yr <= 5 Yr |
Yes |
519.99 |
7-30 Days |
A-4-Q |
14824.92 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10888.69 |
>4 Yr <= 5 Yr |
Yes |
315.07 |
<7 Days |
A-5-Q |
11879.48 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3277.19 |
>4 Yr <= 5 Yr |
Yes |
26.75 |
7-30 Days |
CB-1-Q |
3400.25 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9560.56 |
>4 Yr <= 5 Yr |
No |
456.55 |
7-30 Days |
CB-2-Q |
10498.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2403.24 |
>4 Yr <= 5 Yr |
Yes |
86.55 |
7-30 Days |
S-1-Q |
2172.89 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6009.40 |
>4 Yr <= 5 Yr |
No |
102.47 |
31-90 Days |
S-2-Q |
5906.35 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11307.66 |
>4 Yr <= 5 Yr |
Yes |
416.94 |
7-30 Days |
S-3-Q |
10590.91 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3200.79 |
>4 Yr <= 5 Yr |
Yes |
41.63 |
7-30 Days |
S-4-Q |
3086.84 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3894.05 |
>4 Yr <= 5 Yr |
Yes |
127.47 |
<7 Days |
CB-3-Q |
3506.59 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2140.95 |
>4 Yr <= 5 Yr |
Yes |
92.59 |
31-90 Days |
G-1-Q |
2262.99 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11241.37 |
>4 Yr <= 5 Yr |
No |
139.09 |
<7 Days |
G-2-Q |
10602.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
17127.02 |
>4 Yr <= 5 Yr |
No |
23.59 |
<7 Days |
G-3-Q |
18621.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14550.29 |
>4 Yr <= 5 Yr |
No |
582.72 |
31-90 Days |
S-5-Q |
14290.36 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4559.96 |
>4 Yr <= 5 Yr |
No |
154.36 |
31-90 Days |
S-6-Q |
4767.60 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1364.15 |
>4 Yr <= 5 Yr |
No |
47.50 |
31-90 Days |
S-7-Q |
1312.38 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
637.56 |
>4 Yr <= 5 Yr |
Yes |
15.44 |
7-30 Days |
E-1-Q |
692.45 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3944.78 |
>4 Yr <= 5 Yr |
No |
65.62 |
7-30 Days |
E-2-Q |
4002.48 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15786.38 |
>4 Yr <= 5 Yr |
No |
392.17 |
7-30 Days |
IG-1-Q |
16508.26 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6875.98 |
>4 Yr <= 5 Yr |
No |
199.89 |
<7 Days |
IG-2-Q |
6522.01 |
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 |
4105.97 |
>4 Yr <= 5 Yr |
Yes |
52.97 |
7-30 Days |
C-1 |
3905.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3491.42 |
>4 Yr <= 5 Yr |
Yes |
172.24 |
7-30 Days |
CB-4 |
3213.39 |
No |
T+2 |
Yes |
No |
|
Treasury |