| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9588.41 |
Day 46 |
No |
65.03 |
7-30 Days |
G-2 |
9287.64 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4935.86 |
Day 46 |
Yes |
212.41 |
7-30 Days |
G-3 |
4561.01 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4758.63 |
Day 46 |
Yes |
89.26 |
<7 Days |
IG-1 |
5127.74 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11376.56 |
Day 46 |
No |
460.96 |
31-90 Days |
IG-2 |
10580.95 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4371.52 |
Day 46 |
Yes |
22.43 |
31-90 Days |
S-1 |
4404.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
511.51 |
Day 46 |
Yes |
13.54 |
7-30 Days |
S-2 |
545.03 |
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 |
No |
2383.18 |
Day 46 |
Yes |
31.37 |
31-90 Days |
S-3 |
2604.00 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15913.15 |
Day 46 |
No |
156.20 |
<7 Days |
S-4 |
15889.85 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6594.13 |
Day 46 |
Yes |
70.28 |
7-30 Days |
S-5 |
6745.08 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15130.56 |
Day 46 |
Yes |
503.14 |
<7 Days |
S-6 |
15384.85 |
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 |
12105.81 |
Day 46 |
Yes |
526.96 |
31-90 Days |
S-7 |
12229.50 |
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 |
16015.42 |
Day 47 |
No |
540.56 |
<7 Days |
A-0-Q |
15006.97 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6081.51 |
Day 47 |
Yes |
28.85 |
31-90 Days |
A-1-Q |
5659.48 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3364.95 |
Day 47 |
No |
47.27 |
<7 Days |
A-2-Q |
3226.35 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10236.97 |
Day 47 |
No |
65.72 |
<7 Days |
A-3-Q |
10675.31 |
Yes |
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 |
10450.09 |
Day 47 |
No |
69.41 |
<7 Days |
A-4-Q |
10701.67 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3085.93 |
Day 47 |
Yes |
43.93 |
<7 Days |
A-5-Q |
3204.80 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13488.02 |
Day 47 |
No |
77.84 |
7-30 Days |
CB-1-Q |
14748.90 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16614.10 |
Day 47 |
Yes |
21.63 |
31-90 Days |
CB-2-Q |
15757.72 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12093.87 |
Day 47 |
No |
57.11 |
31-90 Days |
S-1-Q |
12578.72 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5365.34 |
Day 47 |
Yes |
229.99 |
<7 Days |
S-2-Q |
5622.59 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16233.70 |
Day 47 |
Yes |
191.59 |
7-30 Days |
S-3-Q |
15299.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1378.92 |
Day 47 |
Yes |
33.68 |
7-30 Days |
S-4-Q |
1346.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11012.82 |
Day 47 |
Yes |
260.52 |
7-30 Days |
CB-3-Q |
11626.61 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16009.85 |
Day 47 |
Yes |
443.72 |
7-30 Days |
G-1-Q |
15222.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |