| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
907.53 |
>5 Yr |
Yes |
27.49 |
7-30 Days |
S-4-Q |
906.84 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16522.80 |
>5 Yr |
No |
333.95 |
31-90 Days |
CB-3-Q |
17659.15 |
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 |
No |
2939.39 |
>5 Yr |
No |
118.61 |
<7 Days |
G-1-Q |
2673.94 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10687.99 |
>5 Yr |
Yes |
309.59 |
7-30 Days |
G-2-Q |
11458.62 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2709.46 |
>5 Yr |
No |
14.28 |
31-90 Days |
G-3-Q |
2642.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15835.75 |
>5 Yr |
No |
39.72 |
<7 Days |
S-5-Q |
16450.87 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
697.88 |
>5 Yr |
Yes |
28.52 |
31-90 Days |
S-6-Q |
722.54 |
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 |
No |
13539.73 |
>5 Yr |
Yes |
429.94 |
31-90 Days |
S-7-Q |
13752.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10948.71 |
>5 Yr |
No |
370.04 |
7-30 Days |
E-1-Q |
12019.22 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15006.18 |
>5 Yr |
No |
703.03 |
7-30 Days |
E-2-Q |
13625.83 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6763.89 |
>5 Yr |
No |
168.54 |
7-30 Days |
IG-1-Q |
6953.50 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4804.83 |
>5 Yr |
Yes |
44.51 |
<7 Days |
IG-2-Q |
4954.33 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13325.99 |
>5 Yr |
Yes |
396.37 |
31-90 Days |
C-1 |
12737.18 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15148.58 |
>5 Yr |
Yes |
0.39 |
<7 Days |
CB-4 |
14871.11 |
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 |
8761.13 |
>5 Yr |
Yes |
210.64 |
31-90 Days |
E-10 |
8089.82 |
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 |
7126.41 |
>5 Yr |
Yes |
134.58 |
7-30 Days |
E-3 |
6492.53 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13718.29 |
>5 Yr |
No |
313.11 |
7-30 Days |
E-4 |
14943.90 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1463.67 |
>5 Yr |
No |
50.79 |
<7 Days |
E-5 |
1446.14 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6143.64 |
>5 Yr |
No |
208.57 |
31-90 Days |
E-6 |
6625.01 |
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 |
Yes |
16776.83 |
>5 Yr |
Yes |
261.76 |
31-90 Days |
E-7 |
16993.88 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
17075.05 |
>5 Yr |
Yes |
168.78 |
<7 Days |
E-8 |
16211.06 |
No |
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 |
11909.64 |
>5 Yr |
No |
19.90 |
7-30 Days |
E-9 |
12223.47 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
751.81 |
>5 Yr |
Yes |
10.37 |
31-90 Days |
G-4 |
774.72 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10404.73 |
>5 Yr |
Yes |
390.40 |
<7 Days |
IG-3 |
10010.78 |
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 |
7657.69 |
>5 Yr |
Yes |
197.01 |
<7 Days |
IG-4 |
8153.12 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |