| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7631.34 |
Day 36 |
Yes |
253.19 |
<7 Days |
A-2 |
8372.42 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4376.40 |
Day 36 |
No |
57.54 |
31-90 Days |
A-3 |
4089.47 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1058.69 |
Day 36 |
No |
22.13 |
31-90 Days |
A-4 |
1107.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1975.45 |
Day 36 |
Yes |
53.52 |
<7 Days |
A-5 |
2034.55 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6629.70 |
Day 36 |
No |
289.65 |
31-90 Days |
CB-1 |
7157.30 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9849.70 |
Day 36 |
Yes |
48.49 |
31-90 Days |
CB-2 |
9053.48 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
19.98 |
Day 36 |
Yes |
0.70 |
31-90 Days |
CB-3 |
18.82 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3802.42 |
Day 36 |
No |
91.95 |
31-90 Days |
E-1 |
3914.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13998.74 |
Day 36 |
No |
436.16 |
31-90 Days |
E-2 |
14544.62 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12062.54 |
Day 36 |
Yes |
226.80 |
31-90 Days |
G-1 |
12405.26 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6009.50 |
Day 36 |
No |
94.51 |
7-30 Days |
G-2 |
5873.37 |
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 |
13259.37 |
Day 36 |
No |
581.40 |
31-90 Days |
G-3 |
12608.59 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
909.00 |
Day 36 |
No |
32.10 |
<7 Days |
IG-1 |
869.99 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2899.26 |
Day 36 |
Yes |
34.50 |
7-30 Days |
IG-2 |
2872.22 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16308.61 |
Day 36 |
Yes |
179.88 |
31-90 Days |
S-1 |
16930.84 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6519.19 |
Day 36 |
No |
125.23 |
7-30 Days |
S-2 |
6171.07 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5523.29 |
Day 36 |
Yes |
86.75 |
31-90 Days |
S-3 |
5731.22 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9722.34 |
Day 36 |
Yes |
365.91 |
31-90 Days |
S-4 |
9835.18 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16868.43 |
Day 36 |
Yes |
12.87 |
<7 Days |
S-5 |
17759.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
758.98 |
Day 36 |
Yes |
16.80 |
<7 Days |
S-6 |
739.67 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13748.49 |
Day 36 |
No |
417.54 |
<7 Days |
S-7 |
13562.64 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13629.87 |
Day 37 |
Yes |
610.09 |
<7 Days |
A-0-Q |
13871.95 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5757.35 |
Day 37 |
No |
50.24 |
31-90 Days |
A-1-Q |
5897.62 |
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 |
7363.09 |
Day 37 |
Yes |
113.94 |
7-30 Days |
A-2-Q |
6939.17 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6174.40 |
Day 37 |
No |
184.61 |
31-90 Days |
A-3-Q |
5966.01 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |