| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6737.02 |
Day 39 |
No |
11.44 |
<7 Days |
E-2 |
7208.06 |
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 |
13550.97 |
Day 39 |
Yes |
208.84 |
<7 Days |
G-1 |
13670.27 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3818.02 |
Day 39 |
No |
179.65 |
<7 Days |
G-2 |
3526.84 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1919.03 |
Day 39 |
No |
64.82 |
<7 Days |
G-3 |
1768.84 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14292.80 |
Day 39 |
Yes |
120.92 |
31-90 Days |
IG-1 |
14140.13 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16736.89 |
Day 39 |
Yes |
220.15 |
<7 Days |
IG-2 |
16331.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11657.94 |
Day 39 |
No |
347.81 |
31-90 Days |
S-1 |
11223.64 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14928.06 |
Day 39 |
Yes |
174.74 |
31-90 Days |
S-2 |
14484.10 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11767.46 |
Day 39 |
Yes |
87.25 |
31-90 Days |
S-3 |
10971.94 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2738.81 |
Day 39 |
No |
8.41 |
<7 Days |
S-4 |
2471.49 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13820.06 |
Day 39 |
No |
73.86 |
31-90 Days |
S-5 |
13773.98 |
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 |
2233.83 |
Day 39 |
Yes |
46.17 |
<7 Days |
S-6 |
2392.31 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9523.66 |
Day 39 |
No |
269.79 |
31-90 Days |
S-7 |
8927.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8119.60 |
Day 40 |
Yes |
338.85 |
31-90 Days |
A-0-Q |
8732.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11961.09 |
Day 40 |
No |
326.40 |
<7 Days |
A-1-Q |
11596.09 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14470.85 |
Day 40 |
No |
417.42 |
7-30 Days |
A-2-Q |
13954.49 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12719.51 |
Day 40 |
Yes |
271.10 |
<7 Days |
A-3-Q |
11478.30 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3862.20 |
Day 40 |
Yes |
35.14 |
31-90 Days |
A-4-Q |
3814.44 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
320.38 |
Day 40 |
Yes |
8.99 |
<7 Days |
A-5-Q |
348.68 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5009.89 |
Day 40 |
Yes |
205.48 |
7-30 Days |
CB-1-Q |
4718.46 |
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 |
6504.38 |
Day 40 |
Yes |
83.02 |
<7 Days |
CB-2-Q |
6843.84 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11037.33 |
Day 40 |
Yes |
264.94 |
<7 Days |
S-1-Q |
11121.81 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4651.62 |
Day 40 |
No |
220.07 |
7-30 Days |
S-2-Q |
4303.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14899.36 |
Day 40 |
No |
505.84 |
7-30 Days |
S-3-Q |
14543.25 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5540.63 |
Day 40 |
No |
38.59 |
7-30 Days |
S-4-Q |
5807.87 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |