| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14957.13 |
Day 41 |
Yes |
636.76 |
<7 Days |
CB-2 |
14044.22 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12386.49 |
Day 41 |
Yes |
355.93 |
31-90 Days |
CB-3 |
13316.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9893.39 |
Day 41 |
No |
91.56 |
31-90 Days |
E-1 |
9975.43 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16587.00 |
Day 41 |
No |
280.45 |
7-30 Days |
E-2 |
15626.21 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7699.16 |
Day 41 |
Yes |
311.57 |
7-30 Days |
G-1 |
8305.89 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4906.12 |
Day 41 |
No |
30.06 |
31-90 Days |
G-2 |
5278.80 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8597.20 |
Day 41 |
Yes |
9.95 |
31-90 Days |
G-3 |
8356.61 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
86.79 |
Day 41 |
Yes |
0.22 |
7-30 Days |
IG-1 |
82.06 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1363.82 |
Day 41 |
Yes |
39.30 |
31-90 Days |
IG-2 |
1490.13 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13882.40 |
Day 41 |
Yes |
285.30 |
31-90 Days |
S-1 |
13921.11 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3616.84 |
Day 41 |
No |
119.11 |
31-90 Days |
S-2 |
3514.45 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16992.74 |
Day 41 |
Yes |
52.91 |
7-30 Days |
S-3 |
15530.45 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
494.13 |
Day 41 |
No |
24.38 |
7-30 Days |
S-4 |
469.74 |
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 |
13864.16 |
Day 41 |
Yes |
92.93 |
<7 Days |
S-5 |
14771.93 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8389.54 |
Day 41 |
No |
182.59 |
<7 Days |
S-6 |
8346.16 |
No |
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 |
8819.14 |
Day 41 |
No |
241.64 |
<7 Days |
S-7 |
9138.37 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12603.60 |
Day 42 |
Yes |
111.90 |
<7 Days |
A-0-Q |
12529.61 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12668.44 |
Day 42 |
Yes |
602.40 |
7-30 Days |
A-1-Q |
13093.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3840.63 |
Day 42 |
No |
81.14 |
31-90 Days |
A-2-Q |
4053.94 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7713.77 |
Day 42 |
No |
332.17 |
7-30 Days |
A-3-Q |
7959.41 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11544.17 |
Day 42 |
Yes |
564.90 |
<7 Days |
A-4-Q |
12191.36 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1071.94 |
Day 42 |
Yes |
20.64 |
<7 Days |
A-5-Q |
1057.17 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12047.26 |
Day 42 |
Yes |
320.56 |
<7 Days |
CB-1-Q |
13195.72 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6399.26 |
Day 42 |
No |
259.31 |
31-90 Days |
CB-2-Q |
6048.51 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3320.66 |
Day 42 |
No |
15.88 |
7-30 Days |
S-1-Q |
3125.49 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |