| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8713.32 |
Day 37 |
No |
8.25 |
<7 Days |
E-6 |
9243.91 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10284.95 |
Day 37 |
Yes |
488.71 |
<7 Days |
E-7 |
9633.38 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1208.17 |
Day 37 |
No |
48.05 |
<7 Days |
E-8 |
1106.89 |
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 |
8027.31 |
Day 37 |
No |
75.42 |
7-30 Days |
E-9 |
8789.55 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1761.92 |
Day 37 |
No |
27.70 |
<7 Days |
G-4 |
1882.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14346.01 |
Day 37 |
Yes |
418.39 |
7-30 Days |
IG-3 |
15638.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7528.32 |
Day 37 |
Yes |
300.30 |
31-90 Days |
IG-4 |
7834.10 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14370.03 |
Day 37 |
Yes |
512.47 |
31-90 Days |
IG-5 |
14610.14 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5252.19 |
Day 37 |
Yes |
90.67 |
<7 Days |
IG-6 |
5520.50 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1619.46 |
Day 37 |
No |
44.36 |
31-90 Days |
IG-7 |
1518.58 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8459.89 |
Day 37 |
No |
405.25 |
<7 Days |
IG-8 |
8236.25 |
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 |
16308.96 |
Day 37 |
Yes |
98.55 |
7-30 Days |
L-1 |
17883.18 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7133.84 |
Day 37 |
No |
154.26 |
31-90 Days |
L-10 |
7371.43 |
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 |
692.36 |
Day 37 |
No |
14.23 |
<7 Days |
L-11 |
658.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3879.96 |
Day 37 |
Yes |
125.59 |
7-30 Days |
L-2 |
3975.84 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4593.87 |
Day 37 |
No |
124.37 |
<7 Days |
L-3 |
4418.14 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13173.57 |
Day 37 |
No |
220.12 |
<7 Days |
L-4 |
13248.37 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16938.16 |
Day 37 |
No |
837.92 |
7-30 Days |
L-5 |
15945.01 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1935.76 |
Day 37 |
No |
93.25 |
31-90 Days |
L-6 |
2103.97 |
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 |
15237.84 |
Day 37 |
No |
244.52 |
7-30 Days |
L-7 |
14739.97 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3257.60 |
Day 37 |
Yes |
135.98 |
7-30 Days |
L-8 |
3398.07 |
Yes |
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 |
3778.18 |
Day 37 |
No |
134.88 |
7-30 Days |
L-9 |
3797.62 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8739.49 |
Day 37 |
Yes |
29.31 |
31-90 Days |
LC-1 |
9013.52 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15426.32 |
Day 37 |
Yes |
240.27 |
<7 Days |
LC-2 |
16630.92 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5120.23 |
Day 37 |
No |
2.63 |
31-90 Days |
N-1 |
4663.35 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |