| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1661.55 |
Day 35 |
No |
27.08 |
7-30 Days |
CB-2-Q |
1814.97 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14171.54 |
Day 35 |
No |
631.79 |
<7 Days |
S-1-Q |
13436.46 |
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 |
12295.58 |
Day 35 |
Yes |
576.07 |
7-30 Days |
S-2-Q |
12700.35 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13664.60 |
Day 35 |
Yes |
150.17 |
31-90 Days |
S-3-Q |
12580.93 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7601.73 |
Day 35 |
No |
289.13 |
31-90 Days |
S-4-Q |
8300.82 |
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 |
14283.49 |
Day 35 |
No |
642.78 |
7-30 Days |
CB-3-Q |
14955.93 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4662.19 |
Day 35 |
No |
112.83 |
7-30 Days |
G-1-Q |
4434.27 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7077.85 |
Day 35 |
No |
345.92 |
<7 Days |
G-2-Q |
7559.49 |
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 |
Yes |
2530.54 |
Day 35 |
No |
13.59 |
<7 Days |
G-3-Q |
2628.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10245.49 |
Day 35 |
Yes |
126.43 |
31-90 Days |
S-5-Q |
10458.40 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9403.38 |
Day 35 |
Yes |
85.08 |
<7 Days |
S-6-Q |
10224.30 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9712.44 |
Day 35 |
No |
311.12 |
31-90 Days |
S-7-Q |
9457.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4237.16 |
Day 35 |
Yes |
37.75 |
31-90 Days |
E-1-Q |
4305.50 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10029.09 |
Day 35 |
Yes |
159.37 |
<7 Days |
E-2-Q |
10120.83 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14771.19 |
Day 35 |
Yes |
686.88 |
<7 Days |
IG-1-Q |
14910.43 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11296.78 |
Day 35 |
No |
333.31 |
31-90 Days |
IG-2-Q |
10335.00 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5437.91 |
Day 35 |
Yes |
67.08 |
7-30 Days |
C-1 |
4899.16 |
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 |
16410.16 |
Day 35 |
No |
722.26 |
31-90 Days |
CB-4 |
15263.71 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1971.99 |
Day 35 |
No |
16.00 |
7-30 Days |
E-10 |
2072.97 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4903.27 |
Day 35 |
Yes |
15.52 |
<7 Days |
E-3 |
5004.75 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
290.65 |
Day 35 |
Yes |
7.73 |
<7 Days |
E-4 |
263.05 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3891.18 |
Day 35 |
No |
152.43 |
<7 Days |
E-5 |
4233.90 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12161.75 |
Day 35 |
Yes |
310.10 |
31-90 Days |
E-6 |
13042.81 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15421.40 |
Day 35 |
No |
95.76 |
31-90 Days |
E-7 |
16436.17 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7936.55 |
Day 35 |
Yes |
281.23 |
31-90 Days |
E-8 |
7665.20 |
No |
T+1 |
Yes |
No |
|
Treasury |