| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12110.52 |
Day 42 |
Yes |
325.35 |
7-30 Days |
S-2-Q |
12911.95 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15112.65 |
Day 42 |
Yes |
619.12 |
<7 Days |
S-3-Q |
13624.23 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7502.49 |
Day 42 |
No |
95.55 |
7-30 Days |
S-4-Q |
7172.15 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2944.92 |
Day 42 |
Yes |
64.45 |
31-90 Days |
CB-3-Q |
2901.71 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12618.63 |
Day 42 |
Yes |
139.84 |
7-30 Days |
G-1-Q |
11543.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
604.02 |
Day 42 |
Yes |
0.93 |
31-90 Days |
G-2-Q |
597.43 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6992.15 |
Day 42 |
No |
71.14 |
31-90 Days |
G-3-Q |
6884.10 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3068.35 |
Day 42 |
No |
62.93 |
<7 Days |
S-5-Q |
3149.05 |
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 |
2904.19 |
Day 42 |
No |
13.86 |
31-90 Days |
S-6-Q |
3028.05 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
72.12 |
Day 42 |
Yes |
2.18 |
7-30 Days |
S-7-Q |
69.45 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6587.49 |
Day 42 |
Yes |
241.97 |
<7 Days |
E-1-Q |
6275.54 |
No |
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 |
Yes |
8184.96 |
Day 42 |
Yes |
200.68 |
<7 Days |
E-2-Q |
7426.26 |
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 |
10450.82 |
Day 42 |
Yes |
483.07 |
31-90 Days |
IG-1-Q |
9635.72 |
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 |
3255.24 |
Day 42 |
No |
118.09 |
7-30 Days |
IG-2-Q |
3569.79 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12870.22 |
Day 42 |
No |
614.18 |
7-30 Days |
C-1 |
12613.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14669.33 |
Day 42 |
Yes |
332.52 |
31-90 Days |
CB-4 |
13976.87 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9875.71 |
Day 42 |
Yes |
27.84 |
<7 Days |
E-10 |
9438.14 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9933.59 |
Day 42 |
No |
350.57 |
<7 Days |
E-3 |
9712.39 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7182.24 |
Day 42 |
Yes |
249.15 |
31-90 Days |
E-4 |
7429.20 |
No |
T+2 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5046.77 |
Day 42 |
Yes |
14.00 |
7-30 Days |
E-5 |
5513.38 |
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 |
Yes |
14144.14 |
Day 42 |
No |
475.57 |
<7 Days |
E-6 |
14479.66 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8773.70 |
Day 42 |
No |
144.84 |
<7 Days |
E-7 |
9382.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14915.92 |
Day 42 |
No |
446.16 |
7-30 Days |
E-8 |
13827.71 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7322.14 |
Day 42 |
Yes |
235.10 |
31-90 Days |
E-9 |
7488.95 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16745.66 |
Day 42 |
Yes |
830.64 |
7-30 Days |
G-4 |
15948.97 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |