| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
762.36 |
Day 35 |
No |
23.34 |
7-30 Days |
S-1 |
703.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3898.50 |
Day 35 |
Yes |
71.32 |
31-90 Days |
S-2 |
3738.89 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3584.64 |
Day 35 |
Yes |
34.29 |
7-30 Days |
S-3 |
3646.64 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12391.50 |
Day 35 |
No |
452.68 |
31-90 Days |
S-4 |
12499.07 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8042.46 |
Day 35 |
Yes |
25.91 |
<7 Days |
S-5 |
8511.25 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13780.19 |
Day 35 |
No |
227.91 |
31-90 Days |
S-6 |
12769.09 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7619.73 |
Day 35 |
Yes |
288.92 |
7-30 Days |
S-7 |
6974.89 |
Yes |
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 |
11207.73 |
Day 36 |
No |
529.06 |
31-90 Days |
A-0-Q |
10171.66 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2721.07 |
Day 36 |
No |
129.67 |
<7 Days |
A-1-Q |
2488.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8152.17 |
Day 36 |
Yes |
190.37 |
7-30 Days |
A-2-Q |
8012.36 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1079.52 |
Day 36 |
Yes |
43.78 |
<7 Days |
A-3-Q |
1153.81 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6193.75 |
Day 36 |
Yes |
291.93 |
7-30 Days |
A-4-Q |
6077.05 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6732.50 |
Day 36 |
No |
80.39 |
<7 Days |
A-5-Q |
6561.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4390.69 |
Day 36 |
No |
121.78 |
31-90 Days |
CB-1-Q |
4175.69 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
342.71 |
Day 36 |
Yes |
10.93 |
7-30 Days |
CB-2-Q |
371.92 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9213.74 |
Day 36 |
Yes |
392.76 |
<7 Days |
S-1-Q |
9092.54 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6757.01 |
Day 36 |
No |
81.97 |
<7 Days |
S-2-Q |
6496.63 |
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 |
1746.54 |
Day 36 |
Yes |
58.46 |
7-30 Days |
S-3-Q |
1723.87 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10144.58 |
Day 36 |
No |
197.21 |
7-30 Days |
S-4-Q |
9208.21 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11115.54 |
Day 36 |
No |
107.22 |
31-90 Days |
CB-3-Q |
10780.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12136.62 |
Day 36 |
No |
185.31 |
<7 Days |
G-1-Q |
13017.05 |
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 |
9477.51 |
Day 36 |
Yes |
363.48 |
31-90 Days |
G-2-Q |
9733.19 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
239.59 |
Day 36 |
No |
6.23 |
7-30 Days |
G-3-Q |
255.08 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15322.83 |
Day 36 |
No |
450.51 |
7-30 Days |
S-5-Q |
15107.21 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2290.71 |
Day 36 |
Yes |
42.06 |
<7 Days |
S-6-Q |
2169.89 |
Yes |
T+0 |
Yes |
No |
|
Treasury |