| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
392.27 |
Day 46 |
No |
11.70 |
7-30 Days |
A-3-Q |
419.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5805.86 |
Day 46 |
No |
30.12 |
7-30 Days |
A-4-Q |
5741.97 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12915.22 |
Day 46 |
Yes |
49.71 |
31-90 Days |
A-5-Q |
13002.15 |
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 |
No |
5076.59 |
Day 46 |
Yes |
190.63 |
31-90 Days |
CB-1-Q |
5487.07 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3713.65 |
Day 46 |
Yes |
30.55 |
31-90 Days |
CB-2-Q |
3848.99 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9943.06 |
Day 46 |
No |
195.30 |
31-90 Days |
S-1-Q |
9553.21 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12065.97 |
Day 46 |
No |
415.56 |
7-30 Days |
S-2-Q |
11930.35 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13443.34 |
Day 46 |
Yes |
514.35 |
<7 Days |
S-3-Q |
12723.29 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3293.55 |
Day 46 |
No |
12.46 |
7-30 Days |
S-4-Q |
3257.14 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15259.76 |
Day 46 |
No |
388.32 |
7-30 Days |
CB-3-Q |
15503.39 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5130.24 |
Day 46 |
No |
131.52 |
31-90 Days |
G-1-Q |
4981.02 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4277.08 |
Day 46 |
No |
196.62 |
31-90 Days |
G-2-Q |
4266.75 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11698.26 |
Day 46 |
Yes |
223.96 |
<7 Days |
G-3-Q |
12565.30 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8914.59 |
Day 46 |
No |
245.33 |
7-30 Days |
S-5-Q |
9186.76 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16514.32 |
Day 46 |
No |
668.00 |
31-90 Days |
S-6-Q |
16086.68 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12721.25 |
Day 46 |
No |
147.44 |
31-90 Days |
S-7-Q |
12077.21 |
Yes |
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 |
12639.87 |
Day 46 |
No |
554.91 |
<7 Days |
E-1-Q |
12340.27 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4107.58 |
Day 46 |
No |
66.98 |
31-90 Days |
E-2-Q |
4263.51 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12670.53 |
Day 46 |
No |
199.18 |
<7 Days |
IG-1-Q |
13889.97 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6891.26 |
Day 46 |
No |
179.58 |
<7 Days |
IG-2-Q |
6585.85 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3008.80 |
Day 46 |
No |
79.30 |
<7 Days |
C-1 |
3165.71 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16401.62 |
Day 46 |
No |
402.65 |
7-30 Days |
CB-4 |
17267.52 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5687.28 |
Day 46 |
No |
38.52 |
31-90 Days |
E-10 |
5529.62 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4450.35 |
Day 46 |
Yes |
147.88 |
31-90 Days |
E-3 |
4023.26 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6650.46 |
Day 46 |
No |
101.63 |
<7 Days |
E-4 |
6466.37 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |