| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5095.53 |
Day 48 |
Yes |
34.15 |
31-90 Days |
A-0-Q |
5420.75 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2014.68 |
Day 48 |
Yes |
57.44 |
31-90 Days |
A-1-Q |
2148.32 |
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 |
No |
10189.66 |
Day 48 |
No |
32.96 |
7-30 Days |
A-2-Q |
11194.18 |
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 |
Yes |
16516.19 |
Day 48 |
Yes |
671.42 |
31-90 Days |
A-3-Q |
16210.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
533.89 |
Day 48 |
No |
16.23 |
<7 Days |
A-4-Q |
541.37 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16972.84 |
Day 48 |
Yes |
445.80 |
7-30 Days |
A-5-Q |
16568.58 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1502.48 |
Day 48 |
Yes |
42.09 |
31-90 Days |
CB-1-Q |
1498.05 |
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 |
8790.51 |
Day 48 |
No |
173.19 |
<7 Days |
CB-2-Q |
8946.86 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11805.11 |
Day 48 |
Yes |
123.95 |
31-90 Days |
S-1-Q |
11130.85 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11718.93 |
Day 48 |
Yes |
260.16 |
<7 Days |
S-2-Q |
12470.01 |
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 |
No |
977.33 |
Day 48 |
No |
12.02 |
<7 Days |
S-3-Q |
1037.98 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3424.87 |
Day 48 |
Yes |
134.50 |
7-30 Days |
S-4-Q |
3184.31 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9670.58 |
Day 48 |
No |
296.31 |
7-30 Days |
CB-3-Q |
10593.26 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11626.84 |
Day 48 |
Yes |
353.54 |
31-90 Days |
G-1-Q |
11288.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13451.25 |
Day 48 |
No |
635.57 |
<7 Days |
G-2-Q |
12480.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16527.68 |
Day 48 |
No |
353.68 |
<7 Days |
G-3-Q |
17048.36 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11972.57 |
Day 48 |
No |
420.60 |
7-30 Days |
S-5-Q |
11250.94 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10871.59 |
Day 48 |
No |
253.34 |
7-30 Days |
S-6-Q |
10425.63 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5253.33 |
Day 48 |
No |
230.41 |
<7 Days |
S-7-Q |
5716.49 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7205.91 |
Day 48 |
No |
49.56 |
31-90 Days |
E-1-Q |
6898.35 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13603.07 |
Day 48 |
Yes |
121.38 |
31-90 Days |
E-2-Q |
13322.91 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15221.25 |
Day 48 |
No |
289.96 |
31-90 Days |
IG-1-Q |
16342.89 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9985.73 |
Day 48 |
No |
465.67 |
7-30 Days |
IG-2-Q |
10261.86 |
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 |
534.67 |
Day 48 |
No |
11.16 |
<7 Days |
C-1 |
517.51 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14791.03 |
Day 48 |
Yes |
143.66 |
31-90 Days |
CB-4 |
14868.49 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |