| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10762.00 |
Day 47 |
Yes |
445.68 |
7-30 Days |
Y-2 |
9800.70 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11854.28 |
Day 47 |
Yes |
258.41 |
7-30 Days |
Y-3 |
10912.25 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16449.53 |
Day 47 |
Yes |
37.86 |
31-90 Days |
Y-4 |
15476.51 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
372.01 |
Day 47 |
Yes |
14.09 |
<7 Days |
Z-1 |
337.73 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5574.16 |
Day 47 |
Yes |
7.12 |
31-90 Days |
A-2 |
5190.76 |
No |
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 |
9827.07 |
Day 47 |
Yes |
329.33 |
<7 Days |
A-3 |
8908.40 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11255.40 |
Day 47 |
Yes |
188.02 |
31-90 Days |
A-4 |
11489.01 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9366.33 |
Day 47 |
No |
167.69 |
<7 Days |
A-5 |
9151.41 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1670.39 |
Day 47 |
Yes |
51.80 |
31-90 Days |
CB-1 |
1694.26 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
17088.49 |
Day 47 |
Yes |
377.55 |
<7 Days |
CB-2 |
16421.36 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8709.58 |
Day 47 |
Yes |
359.61 |
7-30 Days |
CB-3 |
8809.99 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5067.55 |
Day 47 |
No |
144.86 |
7-30 Days |
E-1 |
5174.71 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7203.87 |
Day 47 |
No |
35.06 |
7-30 Days |
E-2 |
6895.87 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10745.81 |
Day 47 |
No |
264.32 |
7-30 Days |
G-1 |
10032.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8584.49 |
Day 47 |
Yes |
356.69 |
7-30 Days |
G-2 |
8330.68 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6330.33 |
Day 47 |
Yes |
228.09 |
7-30 Days |
G-3 |
6517.78 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6941.55 |
Day 47 |
No |
298.46 |
31-90 Days |
IG-1 |
6888.46 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15272.81 |
Day 47 |
No |
375.05 |
31-90 Days |
IG-2 |
16525.21 |
Yes |
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 |
Yes |
3903.70 |
Day 47 |
Yes |
173.67 |
31-90 Days |
S-1 |
3803.39 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4198.75 |
Day 47 |
Yes |
144.18 |
<7 Days |
S-2 |
4597.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13513.58 |
Day 47 |
No |
10.96 |
<7 Days |
S-3 |
12770.72 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5013.45 |
Day 47 |
No |
159.52 |
<7 Days |
S-4 |
5242.95 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7885.22 |
Day 47 |
Yes |
241.62 |
31-90 Days |
S-5 |
7135.27 |
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 |
6755.94 |
Day 47 |
No |
251.84 |
<7 Days |
S-6 |
6489.71 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2721.15 |
Day 47 |
Yes |
84.64 |
31-90 Days |
S-7 |
2717.31 |
No |
T+0 |
No |
No |
|
Treasury |