| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12778.24 |
Day 44 |
No |
473.07 |
31-90 Days |
IG-2 |
12132.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3077.23 |
Day 44 |
Yes |
14.26 |
7-30 Days |
S-1 |
2872.68 |
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 |
No |
14484.58 |
Day 44 |
Yes |
478.26 |
31-90 Days |
S-2 |
14426.97 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16712.45 |
Day 44 |
No |
305.03 |
<7 Days |
S-3 |
17510.49 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1794.06 |
Day 44 |
No |
75.29 |
7-30 Days |
S-4 |
1735.36 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15582.53 |
Day 44 |
Yes |
393.50 |
31-90 Days |
S-5 |
17021.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16172.92 |
Day 44 |
No |
204.18 |
<7 Days |
S-6 |
15327.99 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13904.69 |
Day 44 |
No |
332.47 |
<7 Days |
S-7 |
13484.66 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6925.19 |
Day 45 |
No |
127.96 |
7-30 Days |
A-0-Q |
6336.88 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16232.12 |
Day 45 |
No |
253.21 |
31-90 Days |
A-1-Q |
17187.48 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
388.69 |
Day 45 |
No |
0.61 |
7-30 Days |
A-2-Q |
400.64 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13351.52 |
Day 45 |
No |
465.36 |
7-30 Days |
A-3-Q |
13372.68 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15822.31 |
Day 45 |
Yes |
172.74 |
<7 Days |
A-4-Q |
15182.14 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13545.13 |
Day 45 |
No |
289.46 |
<7 Days |
A-5-Q |
12405.66 |
No |
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 |
6850.69 |
Day 45 |
Yes |
20.86 |
7-30 Days |
CB-1-Q |
7161.49 |
Yes |
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 |
Yes |
10907.67 |
Day 45 |
No |
200.25 |
<7 Days |
CB-2-Q |
11008.82 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3971.57 |
Day 45 |
Yes |
107.03 |
7-30 Days |
S-1-Q |
3912.37 |
Yes |
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 |
11221.09 |
Day 45 |
Yes |
167.55 |
<7 Days |
S-2-Q |
11988.95 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7842.42 |
Day 45 |
No |
114.64 |
31-90 Days |
S-3-Q |
7458.25 |
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 |
Yes |
13817.79 |
Day 45 |
Yes |
208.74 |
<7 Days |
S-4-Q |
14492.59 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2028.30 |
Day 45 |
Yes |
48.15 |
7-30 Days |
CB-3-Q |
2227.48 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14352.82 |
Day 45 |
No |
168.02 |
<7 Days |
G-1-Q |
13784.95 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11108.26 |
Day 45 |
No |
334.19 |
<7 Days |
G-2-Q |
11901.36 |
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 |
15905.98 |
Day 45 |
No |
685.21 |
31-90 Days |
G-3-Q |
15850.27 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10500.81 |
Day 45 |
No |
368.73 |
7-30 Days |
S-5-Q |
9618.37 |
No |
T+0 |
Yes |
No |
|
Securities Finance |