| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9572.98 |
Day 43 |
No |
28.69 |
31-90 Days |
A-4 |
10012.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9439.68 |
Day 43 |
No |
295.25 |
7-30 Days |
A-5 |
10261.04 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7097.21 |
Day 43 |
No |
274.64 |
<7 Days |
CB-1 |
7482.84 |
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 |
336.78 |
Day 43 |
Yes |
0.41 |
<7 Days |
CB-2 |
325.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12328.85 |
Day 43 |
No |
490.47 |
7-30 Days |
CB-3 |
13386.21 |
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 |
Yes |
1077.66 |
Day 43 |
No |
23.48 |
<7 Days |
E-1 |
1096.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13382.69 |
Day 43 |
No |
606.89 |
31-90 Days |
E-2 |
12503.09 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9902.32 |
Day 43 |
Yes |
106.67 |
<7 Days |
G-1 |
10358.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7918.43 |
Day 43 |
Yes |
198.02 |
<7 Days |
G-2 |
7848.65 |
No |
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 |
9232.86 |
Day 43 |
Yes |
54.07 |
7-30 Days |
G-3 |
8311.01 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11426.69 |
Day 43 |
No |
331.92 |
7-30 Days |
IG-1 |
11157.60 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9244.98 |
Day 43 |
Yes |
63.51 |
7-30 Days |
IG-2 |
9140.43 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8288.95 |
Day 43 |
No |
299.25 |
7-30 Days |
S-1 |
9005.53 |
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 |
Yes |
15827.14 |
Day 43 |
Yes |
219.14 |
<7 Days |
S-2 |
14606.74 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14842.40 |
Day 43 |
Yes |
229.54 |
7-30 Days |
S-3 |
14010.77 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12898.83 |
Day 43 |
Yes |
629.80 |
31-90 Days |
S-4 |
11959.37 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14367.97 |
Day 43 |
Yes |
377.29 |
<7 Days |
S-5 |
14593.26 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11333.26 |
Day 43 |
No |
555.92 |
<7 Days |
S-6 |
11951.12 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4555.46 |
Day 43 |
No |
1.70 |
<7 Days |
S-7 |
4315.50 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1511.68 |
Day 44 |
No |
62.59 |
<7 Days |
A-0-Q |
1400.31 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4024.94 |
Day 44 |
No |
198.78 |
7-30 Days |
A-1-Q |
4012.90 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13768.28 |
Day 44 |
No |
144.97 |
<7 Days |
A-2-Q |
13582.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6044.78 |
Day 44 |
No |
130.88 |
<7 Days |
A-3-Q |
5778.90 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13708.61 |
Day 44 |
No |
200.43 |
7-30 Days |
A-4-Q |
12903.63 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14698.16 |
Day 44 |
Yes |
215.96 |
<7 Days |
A-5-Q |
13968.03 |
No |
T+2 |
No |
No |
|
Trading |