| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1386.61 |
Day 45 |
Yes |
51.47 |
<7 Days |
Z-1 |
1250.89 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
514.24 |
Day 45 |
No |
7.77 |
7-30 Days |
A-2 |
525.89 |
Yes |
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 |
9712.25 |
Day 45 |
Yes |
69.55 |
31-90 Days |
A-3 |
10016.84 |
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 |
13265.24 |
Day 45 |
No |
603.47 |
<7 Days |
A-4 |
14467.67 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13203.88 |
Day 45 |
Yes |
469.41 |
<7 Days |
A-5 |
13354.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12382.86 |
Day 45 |
No |
375.76 |
7-30 Days |
CB-1 |
12733.59 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6659.54 |
Day 45 |
Yes |
153.34 |
<7 Days |
CB-2 |
6615.64 |
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 |
7321.67 |
Day 45 |
No |
69.00 |
<7 Days |
CB-3 |
6975.84 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9659.56 |
Day 45 |
No |
165.14 |
<7 Days |
E-1 |
10483.79 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7978.02 |
Day 45 |
Yes |
87.85 |
<7 Days |
E-2 |
8447.02 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
182.21 |
Day 45 |
No |
5.36 |
<7 Days |
G-1 |
170.98 |
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 |
Yes |
12803.09 |
Day 45 |
Yes |
195.62 |
<7 Days |
G-2 |
12579.19 |
No |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11088.38 |
Day 45 |
No |
74.39 |
31-90 Days |
G-3 |
10298.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2913.15 |
Day 45 |
No |
81.71 |
<7 Days |
IG-1 |
2641.61 |
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 |
351.11 |
Day 45 |
Yes |
10.08 |
<7 Days |
IG-2 |
379.85 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
17152.89 |
Day 45 |
Yes |
643.22 |
7-30 Days |
S-1 |
17604.76 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11174.02 |
Day 45 |
Yes |
211.36 |
31-90 Days |
S-2 |
10762.70 |
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 |
2205.72 |
Day 45 |
Yes |
99.53 |
31-90 Days |
S-3 |
2028.66 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6840.67 |
Day 45 |
Yes |
160.27 |
7-30 Days |
S-4 |
6199.76 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2787.95 |
Day 45 |
No |
9.22 |
<7 Days |
S-5 |
2643.76 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11513.75 |
Day 45 |
Yes |
285.77 |
7-30 Days |
S-6 |
10440.61 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1668.67 |
Day 45 |
No |
20.98 |
31-90 Days |
S-7 |
1515.96 |
Yes |
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 |
15893.47 |
Day 46 |
No |
36.61 |
<7 Days |
A-0-Q |
17231.31 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9779.17 |
Day 46 |
Yes |
474.24 |
31-90 Days |
A-1-Q |
10177.74 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16804.64 |
Day 46 |
No |
673.09 |
31-90 Days |
A-2-Q |
15834.09 |
No |
T+1 |
No |
No |
|
Trading |