| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5412.57 |
Day 33 |
No |
42.67 |
31-90 Days |
S-4 |
5703.78 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2377.52 |
Day 33 |
No |
0.50 |
7-30 Days |
S-5 |
2555.12 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7289.39 |
Day 33 |
No |
23.10 |
7-30 Days |
S-6 |
7200.01 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
801.78 |
Day 33 |
Yes |
2.42 |
7-30 Days |
S-7 |
867.32 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14513.26 |
Day 34 |
Yes |
291.74 |
<7 Days |
A-0-Q |
13555.25 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11076.27 |
Day 34 |
No |
147.99 |
7-30 Days |
A-1-Q |
10209.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16579.61 |
Day 34 |
No |
437.52 |
31-90 Days |
A-2-Q |
15661.23 |
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 |
No |
9545.28 |
Day 34 |
No |
216.15 |
<7 Days |
A-3-Q |
9571.31 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6863.40 |
Day 34 |
Yes |
189.09 |
7-30 Days |
A-4-Q |
7262.40 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12729.96 |
Day 34 |
Yes |
584.41 |
<7 Days |
A-5-Q |
12773.92 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12877.70 |
Day 34 |
No |
65.53 |
7-30 Days |
CB-1-Q |
12541.80 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
752.28 |
Day 34 |
No |
9.91 |
7-30 Days |
CB-2-Q |
706.66 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14504.64 |
Day 34 |
Yes |
20.21 |
31-90 Days |
S-1-Q |
14717.51 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13729.37 |
Day 34 |
Yes |
186.03 |
<7 Days |
S-2-Q |
13749.39 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6368.84 |
Day 34 |
Yes |
68.33 |
7-30 Days |
S-3-Q |
6822.12 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16123.94 |
Day 34 |
No |
806.04 |
31-90 Days |
S-4-Q |
16199.38 |
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 |
No |
16255.77 |
Day 34 |
Yes |
607.16 |
7-30 Days |
CB-3-Q |
15654.34 |
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 |
1617.29 |
Day 34 |
Yes |
1.00 |
7-30 Days |
G-1-Q |
1714.05 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1272.92 |
Day 34 |
Yes |
45.02 |
<7 Days |
G-2-Q |
1354.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8458.61 |
Day 34 |
No |
224.08 |
<7 Days |
G-3-Q |
9037.06 |
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 |
Yes |
12791.18 |
Day 34 |
Yes |
66.44 |
<7 Days |
S-5-Q |
13526.99 |
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 |
4633.25 |
Day 34 |
Yes |
178.32 |
31-90 Days |
S-6-Q |
4284.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
17083.24 |
Day 34 |
No |
578.00 |
31-90 Days |
S-7-Q |
17201.51 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16855.74 |
Day 34 |
Yes |
737.17 |
<7 Days |
E-1-Q |
18501.84 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14767.02 |
Day 34 |
No |
692.06 |
31-90 Days |
E-2-Q |
14256.39 |
No |
T+2 |
No |
No |
|
Trading |