| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15993.80 |
>4 Yr <= 5 Yr |
Yes |
439.35 |
31-90 Days |
E-1 |
16312.51 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1709.07 |
>4 Yr <= 5 Yr |
Yes |
32.28 |
31-90 Days |
E-2 |
1714.03 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12523.63 |
>4 Yr <= 5 Yr |
Yes |
306.42 |
<7 Days |
G-1 |
13350.67 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
670.21 |
>4 Yr <= 5 Yr |
No |
27.26 |
7-30 Days |
G-2 |
666.13 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10696.28 |
>4 Yr <= 5 Yr |
No |
174.97 |
<7 Days |
G-3 |
10812.65 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9279.34 |
>4 Yr <= 5 Yr |
Yes |
343.19 |
31-90 Days |
IG-1 |
8395.02 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10655.52 |
>4 Yr <= 5 Yr |
No |
194.49 |
31-90 Days |
IG-2 |
10337.26 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2055.40 |
>4 Yr <= 5 Yr |
Yes |
73.07 |
31-90 Days |
S-1 |
1869.80 |
Yes |
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 |
16214.92 |
>4 Yr <= 5 Yr |
Yes |
506.42 |
<7 Days |
S-2 |
15289.60 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14150.02 |
>4 Yr <= 5 Yr |
No |
660.57 |
<7 Days |
S-3 |
12779.45 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9600.99 |
>4 Yr <= 5 Yr |
No |
474.91 |
<7 Days |
S-4 |
8824.73 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13528.37 |
>4 Yr <= 5 Yr |
Yes |
354.42 |
31-90 Days |
S-5 |
12547.87 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5486.66 |
>4 Yr <= 5 Yr |
Yes |
166.66 |
<7 Days |
S-6 |
5075.51 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3061.32 |
>4 Yr <= 5 Yr |
No |
145.10 |
<7 Days |
S-7 |
2916.28 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1644.62 |
>5 Yr |
Yes |
9.73 |
31-90 Days |
A-0-Q |
1713.04 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9210.77 |
>5 Yr |
No |
354.29 |
31-90 Days |
A-1-Q |
9210.16 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
371.67 |
>5 Yr |
Yes |
8.50 |
<7 Days |
A-2-Q |
337.07 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9333.39 |
>5 Yr |
Yes |
258.72 |
31-90 Days |
A-3-Q |
9912.52 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11759.74 |
>5 Yr |
Yes |
132.56 |
31-90 Days |
A-4-Q |
10772.05 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11777.33 |
>5 Yr |
No |
538.88 |
7-30 Days |
A-5-Q |
11984.86 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12365.14 |
>5 Yr |
Yes |
97.87 |
<7 Days |
CB-1-Q |
11217.45 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16154.94 |
>5 Yr |
Yes |
146.77 |
7-30 Days |
CB-2-Q |
15585.63 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15803.68 |
>5 Yr |
No |
540.46 |
<7 Days |
S-1-Q |
15825.30 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5093.10 |
>5 Yr |
Yes |
231.74 |
31-90 Days |
S-2-Q |
4893.73 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13075.35 |
>5 Yr |
Yes |
213.70 |
<7 Days |
S-3-Q |
13402.47 |
Yes |
T+1 |
No |
No |
|
Trading |