| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3423.82 |
Day 42 |
Yes |
54.35 |
<7 Days |
N-7 |
3750.02 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2960.50 |
Day 42 |
No |
41.70 |
31-90 Days |
P-1 |
2731.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13601.50 |
Day 42 |
No |
495.95 |
<7 Days |
P-2 |
12433.86 |
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 |
16217.20 |
Day 42 |
Yes |
676.03 |
<7 Days |
S-8 |
15754.66 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8649.66 |
Day 42 |
No |
416.53 |
<7 Days |
Y-1 |
8392.89 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6506.60 |
Day 42 |
No |
251.88 |
7-30 Days |
Y-2 |
6600.38 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6650.71 |
Day 42 |
Yes |
267.91 |
7-30 Days |
Y-3 |
6342.97 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10356.66 |
Day 42 |
No |
171.80 |
7-30 Days |
Y-4 |
10678.04 |
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 |
7164.34 |
Day 42 |
Yes |
240.47 |
7-30 Days |
Z-1 |
6907.91 |
No |
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 |
No |
15842.90 |
Day 42 |
Yes |
649.85 |
7-30 Days |
A-2 |
16373.02 |
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 |
6054.01 |
Day 42 |
Yes |
289.54 |
<7 Days |
A-3 |
6131.90 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7837.27 |
Day 42 |
No |
189.11 |
<7 Days |
A-4 |
7086.67 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9997.56 |
Day 42 |
No |
161.51 |
<7 Days |
A-5 |
10330.61 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7984.85 |
Day 42 |
Yes |
168.95 |
31-90 Days |
CB-1 |
8372.02 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4450.22 |
Day 42 |
No |
73.63 |
<7 Days |
CB-2 |
4245.18 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7639.18 |
Day 42 |
Yes |
71.10 |
7-30 Days |
CB-3 |
7028.30 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6168.59 |
Day 42 |
Yes |
83.64 |
31-90 Days |
E-1 |
5784.29 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12219.60 |
Day 42 |
No |
124.25 |
7-30 Days |
E-2 |
11159.21 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6017.43 |
Day 42 |
Yes |
57.11 |
<7 Days |
G-1 |
5981.85 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11344.26 |
Day 42 |
No |
525.53 |
7-30 Days |
G-2 |
12361.31 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13812.56 |
Day 42 |
No |
471.10 |
<7 Days |
G-3 |
12645.58 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7249.90 |
Day 42 |
No |
42.66 |
7-30 Days |
IG-1 |
7443.25 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11925.37 |
Day 42 |
No |
70.56 |
31-90 Days |
IG-2 |
11368.39 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
772.62 |
Day 42 |
No |
16.71 |
<7 Days |
S-1 |
727.26 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8667.30 |
Day 42 |
Yes |
99.27 |
7-30 Days |
S-2 |
8520.56 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |