| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12845.89 |
Day 42 |
No |
166.77 |
31-90 Days |
S-3 |
13448.05 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16718.01 |
Day 42 |
No |
151.05 |
<7 Days |
S-4 |
16976.91 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15574.61 |
Day 42 |
Yes |
57.75 |
<7 Days |
S-5 |
16304.97 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3512.00 |
Day 42 |
Yes |
115.14 |
7-30 Days |
S-6 |
3445.41 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6530.22 |
Day 42 |
Yes |
320.45 |
7-30 Days |
S-7 |
6548.00 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5101.36 |
Day 43 |
No |
160.38 |
7-30 Days |
A-0-Q |
4785.68 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11560.78 |
Day 43 |
Yes |
482.77 |
31-90 Days |
A-1-Q |
10660.21 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8304.62 |
Day 43 |
Yes |
218.62 |
31-90 Days |
A-2-Q |
7890.00 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16169.49 |
Day 43 |
No |
637.41 |
<7 Days |
A-3-Q |
15181.83 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10429.52 |
Day 43 |
No |
93.27 |
<7 Days |
A-4-Q |
10528.44 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6463.08 |
Day 43 |
No |
225.67 |
31-90 Days |
A-5-Q |
6799.98 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13212.80 |
Day 43 |
No |
195.90 |
<7 Days |
CB-1-Q |
14500.05 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10776.89 |
Day 43 |
Yes |
302.12 |
<7 Days |
CB-2-Q |
11831.79 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10048.65 |
Day 43 |
Yes |
31.72 |
7-30 Days |
S-1-Q |
9619.10 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11820.11 |
Day 43 |
No |
242.94 |
31-90 Days |
S-2-Q |
12545.24 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7923.71 |
Day 43 |
No |
110.73 |
<7 Days |
S-3-Q |
8263.75 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1995.16 |
Day 43 |
Yes |
47.15 |
7-30 Days |
S-4-Q |
1862.43 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13764.44 |
Day 43 |
Yes |
278.74 |
31-90 Days |
CB-3-Q |
14504.61 |
No |
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 |
8828.56 |
Day 43 |
Yes |
154.79 |
31-90 Days |
G-1-Q |
8890.44 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
458.03 |
Day 43 |
Yes |
20.82 |
<7 Days |
G-2-Q |
467.69 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8506.99 |
Day 43 |
Yes |
161.31 |
<7 Days |
G-3-Q |
8890.16 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7287.16 |
Day 43 |
Yes |
118.86 |
31-90 Days |
S-5-Q |
7532.76 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5730.20 |
Day 43 |
Yes |
95.10 |
<7 Days |
S-6-Q |
6262.87 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7894.72 |
Day 43 |
No |
145.80 |
7-30 Days |
S-7-Q |
8368.16 |
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 |
No |
15788.68 |
Day 43 |
No |
196.95 |
7-30 Days |
E-1-Q |
15681.82 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |