| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1835.95 |
Day 39 |
Yes |
8.55 |
7-30 Days |
A-1-Q |
1740.82 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2934.46 |
Day 39 |
Yes |
42.40 |
31-90 Days |
A-2-Q |
2991.94 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13228.97 |
Day 39 |
Yes |
574.72 |
7-30 Days |
A-3-Q |
12644.26 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4645.38 |
Day 39 |
No |
87.66 |
31-90 Days |
A-4-Q |
4485.52 |
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 |
No |
8838.40 |
Day 39 |
Yes |
173.41 |
<7 Days |
A-5-Q |
8845.11 |
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 |
9407.53 |
Day 39 |
No |
319.78 |
7-30 Days |
CB-1-Q |
9549.72 |
Yes |
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 |
11509.62 |
Day 39 |
Yes |
65.59 |
31-90 Days |
CB-2-Q |
10835.75 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3713.99 |
Day 39 |
No |
163.73 |
31-90 Days |
S-1-Q |
3513.74 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15650.74 |
Day 39 |
Yes |
393.16 |
31-90 Days |
S-2-Q |
14875.79 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15435.79 |
Day 39 |
No |
759.74 |
7-30 Days |
S-3-Q |
15635.84 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14937.26 |
Day 39 |
Yes |
195.99 |
<7 Days |
S-4-Q |
15930.02 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10392.11 |
Day 39 |
Yes |
381.71 |
7-30 Days |
CB-3-Q |
9406.74 |
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 |
4580.85 |
Day 39 |
No |
166.79 |
31-90 Days |
G-1-Q |
4776.71 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1751.46 |
Day 39 |
Yes |
49.02 |
<7 Days |
G-2-Q |
1726.79 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8855.24 |
Day 39 |
Yes |
198.19 |
7-30 Days |
G-3-Q |
9585.75 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16241.93 |
Day 39 |
Yes |
490.60 |
31-90 Days |
S-5-Q |
16693.97 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11044.66 |
Day 39 |
Yes |
546.33 |
7-30 Days |
S-6-Q |
10536.39 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
580.94 |
Day 39 |
Yes |
24.32 |
7-30 Days |
S-7-Q |
552.47 |
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 |
8373.21 |
Day 39 |
No |
329.19 |
7-30 Days |
E-1-Q |
8312.91 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16876.13 |
Day 39 |
Yes |
692.06 |
<7 Days |
E-2-Q |
18545.67 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5835.22 |
Day 39 |
No |
46.88 |
<7 Days |
IG-1-Q |
5429.15 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
270.85 |
Day 39 |
No |
0.06 |
<7 Days |
IG-2-Q |
272.26 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16779.43 |
Day 39 |
No |
681.82 |
7-30 Days |
C-1 |
17137.27 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7424.35 |
Day 39 |
No |
249.88 |
<7 Days |
CB-4 |
8026.29 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
417.30 |
Day 39 |
No |
14.36 |
<7 Days |
E-10 |
458.06 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |