| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13628.42 |
Day 36 |
No |
565.22 |
7-30 Days |
S-7-Q |
13356.26 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6393.07 |
Day 36 |
No |
301.41 |
31-90 Days |
E-1-Q |
6225.74 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6222.86 |
Day 36 |
No |
62.54 |
7-30 Days |
E-2-Q |
5967.21 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3135.66 |
Day 36 |
No |
31.43 |
<7 Days |
IG-1-Q |
3008.08 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10349.65 |
Day 36 |
Yes |
387.46 |
<7 Days |
IG-2-Q |
10122.04 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
17005.41 |
Day 36 |
Yes |
410.00 |
7-30 Days |
C-1 |
18421.33 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7831.14 |
Day 36 |
Yes |
32.82 |
31-90 Days |
CB-4 |
7450.72 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5789.53 |
Day 36 |
Yes |
47.01 |
31-90 Days |
E-10 |
5776.59 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15407.31 |
Day 36 |
No |
505.29 |
<7 Days |
E-3 |
15700.11 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5061.71 |
Day 36 |
No |
46.45 |
<7 Days |
E-4 |
5414.46 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7056.37 |
Day 36 |
Yes |
44.01 |
7-30 Days |
E-5 |
7679.49 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6372.05 |
Day 36 |
Yes |
273.68 |
31-90 Days |
E-6 |
6004.87 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16304.46 |
Day 36 |
No |
512.11 |
<7 Days |
E-7 |
15962.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12025.57 |
Day 36 |
Yes |
497.83 |
<7 Days |
E-8 |
12095.57 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8775.71 |
Day 36 |
Yes |
358.88 |
7-30 Days |
E-9 |
8639.43 |
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 |
13694.62 |
Day 36 |
Yes |
264.99 |
<7 Days |
G-4 |
14700.47 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13356.18 |
Day 36 |
No |
612.20 |
31-90 Days |
IG-3 |
12378.31 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16017.08 |
Day 36 |
Yes |
218.30 |
7-30 Days |
IG-4 |
17115.89 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9282.40 |
Day 36 |
No |
142.91 |
31-90 Days |
IG-5 |
10113.47 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
17154.89 |
Day 36 |
Yes |
690.50 |
7-30 Days |
IG-6 |
17837.40 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8089.38 |
Day 36 |
No |
192.59 |
7-30 Days |
IG-7 |
8308.41 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5067.96 |
Day 36 |
No |
185.22 |
<7 Days |
IG-8 |
5358.09 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
726.68 |
Day 36 |
Yes |
35.62 |
<7 Days |
L-1 |
795.08 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13360.96 |
Day 36 |
Yes |
425.31 |
7-30 Days |
L-10 |
12955.50 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12418.96 |
Day 36 |
No |
217.96 |
31-90 Days |
L-11 |
11992.59 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |