| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3421.35 |
Day 34 |
No |
18.24 |
7-30 Days |
IG-1-Q |
3598.05 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8733.91 |
Day 34 |
Yes |
148.46 |
<7 Days |
IG-2-Q |
8585.05 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11866.22 |
Day 34 |
Yes |
117.70 |
7-30 Days |
C-1 |
11134.44 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10812.07 |
Day 34 |
No |
246.54 |
<7 Days |
CB-4 |
11516.72 |
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 |
16127.72 |
Day 34 |
Yes |
406.09 |
<7 Days |
E-10 |
16582.17 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16721.39 |
Day 34 |
No |
115.37 |
31-90 Days |
E-3 |
18291.38 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3634.46 |
Day 34 |
Yes |
65.79 |
31-90 Days |
E-4 |
3837.33 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7702.46 |
Day 34 |
No |
205.86 |
31-90 Days |
E-5 |
8278.97 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4050.86 |
Day 34 |
No |
198.05 |
31-90 Days |
E-6 |
3786.40 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3883.72 |
Day 34 |
No |
134.46 |
<7 Days |
E-7 |
3976.88 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8713.36 |
Day 34 |
Yes |
393.72 |
<7 Days |
E-8 |
9579.78 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
708.41 |
Day 34 |
Yes |
5.19 |
31-90 Days |
E-9 |
664.17 |
No |
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 |
10583.60 |
Day 34 |
Yes |
204.89 |
7-30 Days |
G-4 |
10711.21 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
327.57 |
Day 34 |
Yes |
14.07 |
7-30 Days |
IG-3 |
340.62 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3833.71 |
Day 34 |
No |
178.85 |
31-90 Days |
IG-4 |
3817.56 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
699.49 |
Day 34 |
Yes |
13.43 |
<7 Days |
IG-5 |
700.25 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7882.10 |
Day 34 |
No |
334.21 |
<7 Days |
IG-6 |
8649.90 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13427.89 |
Day 34 |
Yes |
241.72 |
31-90 Days |
IG-7 |
14400.05 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1306.05 |
Day 34 |
Yes |
60.37 |
31-90 Days |
IG-8 |
1195.23 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11083.01 |
Day 34 |
Yes |
467.12 |
31-90 Days |
L-1 |
11706.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14653.81 |
Day 34 |
Yes |
516.05 |
7-30 Days |
L-10 |
14326.58 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7859.17 |
Day 34 |
Yes |
117.51 |
7-30 Days |
L-11 |
8339.45 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15548.72 |
Day 34 |
Yes |
71.79 |
31-90 Days |
L-2 |
14873.83 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9247.48 |
Day 34 |
Yes |
365.38 |
<7 Days |
L-3 |
9459.62 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3249.82 |
Day 34 |
No |
71.20 |
<7 Days |
L-4 |
3336.48 |
Yes |
T+2 |
Yes |
No |
|
Trading |