| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10842.95 |
Day 40 |
No |
353.22 |
<7 Days |
S-6 |
11203.75 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11876.12 |
Day 40 |
Yes |
419.32 |
7-30 Days |
S-7 |
11007.59 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10964.12 |
Day 41 |
Yes |
377.05 |
31-90 Days |
A-0-Q |
11877.75 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11914.08 |
Day 41 |
No |
448.24 |
7-30 Days |
A-1-Q |
11973.42 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9066.01 |
Day 41 |
No |
35.18 |
31-90 Days |
A-2-Q |
8627.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12331.24 |
Day 41 |
Yes |
373.82 |
<7 Days |
A-3-Q |
12414.72 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1014.74 |
Day 41 |
Yes |
14.52 |
7-30 Days |
A-4-Q |
1014.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16032.11 |
Day 41 |
Yes |
696.33 |
31-90 Days |
A-5-Q |
14461.97 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10071.84 |
Day 41 |
Yes |
338.03 |
31-90 Days |
CB-1-Q |
10015.23 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6786.19 |
Day 41 |
Yes |
223.43 |
7-30 Days |
CB-2-Q |
6501.42 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1178.53 |
Day 41 |
No |
47.96 |
7-30 Days |
S-1-Q |
1278.63 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8597.83 |
Day 41 |
Yes |
159.14 |
<7 Days |
S-2-Q |
8534.37 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1898.52 |
Day 41 |
Yes |
42.24 |
31-90 Days |
S-3-Q |
1765.22 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7672.73 |
Day 41 |
No |
288.72 |
7-30 Days |
S-4-Q |
7775.62 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2167.98 |
Day 41 |
Yes |
35.21 |
<7 Days |
CB-3-Q |
2240.86 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1058.98 |
Day 41 |
No |
39.43 |
7-30 Days |
G-1-Q |
987.89 |
No |
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 |
Yes |
14408.46 |
Day 41 |
No |
91.78 |
31-90 Days |
G-2-Q |
14257.94 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4762.44 |
Day 41 |
Yes |
199.42 |
<7 Days |
G-3-Q |
4587.83 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9519.67 |
Day 41 |
Yes |
308.95 |
31-90 Days |
S-5-Q |
9065.46 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5444.22 |
Day 41 |
Yes |
10.33 |
7-30 Days |
S-6-Q |
4942.32 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1946.74 |
Day 41 |
No |
46.19 |
7-30 Days |
S-7-Q |
2042.14 |
No |
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 |
4616.37 |
Day 41 |
No |
139.29 |
31-90 Days |
E-1-Q |
4456.83 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5685.67 |
Day 41 |
No |
34.68 |
31-90 Days |
E-2-Q |
5856.11 |
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 |
11475.51 |
Day 41 |
No |
269.51 |
31-90 Days |
IG-1-Q |
11539.60 |
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 |
No |
11872.83 |
Day 41 |
Yes |
290.83 |
<7 Days |
IG-2-Q |
12409.81 |
No |
T+2 |
No |
No |
|
Trading |