| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11641.21 |
>4 Yr <= 5 Yr |
Yes |
21.71 |
31-90 Days |
E-10 |
10658.84 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10896.88 |
>4 Yr <= 5 Yr |
No |
76.52 |
31-90 Days |
E-3 |
11828.21 |
No |
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 |
15991.30 |
>4 Yr <= 5 Yr |
Yes |
464.25 |
7-30 Days |
E-4 |
16735.58 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10628.46 |
>4 Yr <= 5 Yr |
No |
86.10 |
31-90 Days |
E-5 |
10702.00 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
996.57 |
>4 Yr <= 5 Yr |
No |
28.70 |
7-30 Days |
E-6 |
934.18 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5108.51 |
>4 Yr <= 5 Yr |
No |
207.80 |
<7 Days |
E-7 |
5340.85 |
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 |
Yes |
15342.35 |
>4 Yr <= 5 Yr |
Yes |
271.45 |
<7 Days |
E-8 |
15903.75 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11553.54 |
>4 Yr <= 5 Yr |
Yes |
516.46 |
31-90 Days |
E-9 |
10450.37 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4634.64 |
>4 Yr <= 5 Yr |
No |
203.11 |
31-90 Days |
G-4 |
4779.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7604.92 |
>4 Yr <= 5 Yr |
No |
273.81 |
31-90 Days |
IG-3 |
7868.18 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2168.09 |
>4 Yr <= 5 Yr |
Yes |
64.81 |
7-30 Days |
IG-4 |
1977.95 |
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 |
Yes |
13392.63 |
>4 Yr <= 5 Yr |
No |
102.63 |
<7 Days |
IG-5 |
14181.00 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12129.34 |
>4 Yr <= 5 Yr |
Yes |
172.59 |
31-90 Days |
IG-6 |
11832.20 |
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 |
Yes |
4411.16 |
>4 Yr <= 5 Yr |
Yes |
213.85 |
7-30 Days |
IG-7 |
4459.87 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2272.18 |
>4 Yr <= 5 Yr |
Yes |
2.25 |
7-30 Days |
IG-8 |
2461.45 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16795.78 |
>4 Yr <= 5 Yr |
No |
651.27 |
<7 Days |
L-1 |
15256.21 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16211.05 |
>4 Yr <= 5 Yr |
Yes |
709.23 |
7-30 Days |
L-10 |
15716.59 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12601.09 |
>4 Yr <= 5 Yr |
No |
548.69 |
7-30 Days |
L-11 |
12198.18 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3683.66 |
>4 Yr <= 5 Yr |
No |
36.59 |
<7 Days |
L-2 |
3480.94 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11113.17 |
>4 Yr <= 5 Yr |
No |
377.17 |
7-30 Days |
L-3 |
10378.84 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15865.00 |
>4 Yr <= 5 Yr |
Yes |
158.06 |
<7 Days |
L-4 |
14530.04 |
Yes |
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 |
7732.35 |
>4 Yr <= 5 Yr |
No |
326.97 |
<7 Days |
L-5 |
7916.39 |
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 |
14323.89 |
>4 Yr <= 5 Yr |
Yes |
56.37 |
31-90 Days |
L-6 |
13938.65 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12097.79 |
>4 Yr <= 5 Yr |
Yes |
255.69 |
7-30 Days |
L-7 |
12256.02 |
Yes |
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 |
5769.09 |
>4 Yr <= 5 Yr |
No |
224.80 |
7-30 Days |
L-8 |
5568.38 |
No |
T+2 |
No |
No |
|
Trading |