| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14004.20 |
Day 34 |
Yes |
315.46 |
7-30 Days |
L-5 |
14272.11 |
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 |
Yes |
12301.98 |
Day 34 |
Yes |
545.44 |
<7 Days |
L-6 |
12962.35 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4088.34 |
Day 34 |
No |
35.91 |
31-90 Days |
L-7 |
4166.40 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
157.13 |
Day 34 |
No |
1.27 |
<7 Days |
L-8 |
164.85 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1910.89 |
Day 34 |
Yes |
92.42 |
31-90 Days |
L-9 |
2087.19 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2238.08 |
Day 34 |
No |
91.21 |
31-90 Days |
LC-1 |
2203.77 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15019.16 |
Day 34 |
No |
191.84 |
31-90 Days |
LC-2 |
15356.19 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11120.58 |
Day 34 |
No |
401.72 |
7-30 Days |
N-1 |
12158.04 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13506.36 |
Day 34 |
Yes |
378.07 |
7-30 Days |
N-2 |
12283.26 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8665.59 |
Day 34 |
Yes |
152.43 |
<7 Days |
N-3 |
8660.34 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12178.13 |
Day 34 |
Yes |
364.19 |
<7 Days |
N-4 |
11213.16 |
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 |
465.15 |
Day 34 |
No |
7.94 |
<7 Days |
N-5 |
507.75 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13373.27 |
Day 34 |
Yes |
347.37 |
<7 Days |
N-6 |
13002.31 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3620.65 |
Day 34 |
Yes |
105.78 |
<7 Days |
N-7 |
3906.34 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11617.89 |
Day 34 |
Yes |
271.81 |
31-90 Days |
P-1 |
11586.54 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15068.99 |
Day 34 |
No |
583.18 |
7-30 Days |
P-2 |
15950.58 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
239.50 |
Day 34 |
No |
4.14 |
<7 Days |
S-8 |
258.13 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4154.83 |
Day 34 |
Yes |
39.72 |
7-30 Days |
Y-1 |
3768.84 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2428.73 |
Day 34 |
Yes |
35.51 |
7-30 Days |
Y-2 |
2358.00 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12463.26 |
Day 34 |
Yes |
351.60 |
7-30 Days |
Y-3 |
11490.80 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9966.70 |
Day 34 |
No |
169.24 |
7-30 Days |
Y-4 |
9715.20 |
Yes |
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 |
15363.87 |
Day 34 |
Yes |
74.49 |
7-30 Days |
Z-1 |
15573.72 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12530.07 |
Day 34 |
Yes |
244.16 |
7-30 Days |
A-2 |
13258.75 |
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 |
5986.24 |
Day 34 |
No |
103.02 |
<7 Days |
A-3 |
6210.09 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
512.76 |
Day 34 |
Yes |
10.75 |
7-30 Days |
A-4 |
502.04 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |