| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6145.77 |
>4 Yr <= 5 Yr |
Yes |
209.41 |
<7 Days |
L-9 |
5975.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1074.47 |
>4 Yr <= 5 Yr |
Yes |
42.52 |
31-90 Days |
LC-1 |
977.95 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13709.59 |
>4 Yr <= 5 Yr |
Yes |
243.66 |
<7 Days |
LC-2 |
13954.64 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2716.79 |
>4 Yr <= 5 Yr |
No |
126.31 |
7-30 Days |
N-1 |
2531.72 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13936.07 |
>4 Yr <= 5 Yr |
Yes |
532.48 |
7-30 Days |
N-2 |
12567.74 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9240.53 |
>4 Yr <= 5 Yr |
No |
76.00 |
7-30 Days |
N-3 |
8317.05 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15940.37 |
>4 Yr <= 5 Yr |
No |
352.81 |
<7 Days |
N-4 |
16618.00 |
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 |
No |
9393.42 |
>4 Yr <= 5 Yr |
No |
95.46 |
7-30 Days |
N-5 |
9437.50 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1978.30 |
>4 Yr <= 5 Yr |
No |
22.85 |
31-90 Days |
N-6 |
1849.14 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16579.99 |
>4 Yr <= 5 Yr |
Yes |
558.52 |
31-90 Days |
N-7 |
16168.81 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13684.39 |
>4 Yr <= 5 Yr |
No |
13.18 |
7-30 Days |
P-1 |
14528.31 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16597.28 |
>4 Yr <= 5 Yr |
Yes |
470.06 |
<7 Days |
P-2 |
15856.85 |
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 |
Yes |
14470.11 |
>4 Yr <= 5 Yr |
Yes |
91.71 |
7-30 Days |
S-8 |
14598.25 |
No |
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 |
4359.91 |
>4 Yr <= 5 Yr |
No |
95.59 |
<7 Days |
Y-1 |
4306.72 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5639.39 |
>4 Yr <= 5 Yr |
Yes |
46.26 |
7-30 Days |
Y-2 |
5895.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8277.87 |
>4 Yr <= 5 Yr |
Yes |
204.67 |
<7 Days |
Y-3 |
7838.55 |
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 |
No |
15973.56 |
>4 Yr <= 5 Yr |
No |
400.51 |
<7 Days |
Y-4 |
15826.04 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15505.70 |
>4 Yr <= 5 Yr |
Yes |
406.56 |
31-90 Days |
Z-1 |
14749.57 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8292.65 |
>4 Yr <= 5 Yr |
No |
204.01 |
7-30 Days |
A-2 |
8746.58 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1243.82 |
>4 Yr <= 5 Yr |
No |
12.42 |
7-30 Days |
A-3 |
1314.08 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13407.77 |
>4 Yr <= 5 Yr |
Yes |
250.32 |
7-30 Days |
A-4 |
13279.65 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3967.46 |
>4 Yr <= 5 Yr |
Yes |
192.69 |
7-30 Days |
A-5 |
3808.48 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6077.00 |
>4 Yr <= 5 Yr |
No |
116.41 |
7-30 Days |
CB-1 |
6229.95 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
767.94 |
>4 Yr <= 5 Yr |
Yes |
33.53 |
31-90 Days |
CB-2 |
730.33 |
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 |
Yes |
3338.88 |
>4 Yr <= 5 Yr |
No |
148.13 |
<7 Days |
CB-3 |
3072.83 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |