| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16858.20 |
Day 49 |
Yes |
0.38 |
31-90 Days |
S-4-Q |
17354.33 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9486.80 |
Day 49 |
Yes |
342.01 |
31-90 Days |
CB-3-Q |
9777.59 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12753.63 |
Day 49 |
Yes |
217.40 |
7-30 Days |
G-1-Q |
13385.21 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9884.86 |
Day 49 |
No |
97.51 |
31-90 Days |
G-2-Q |
9111.69 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14697.47 |
Day 49 |
No |
73.58 |
31-90 Days |
G-3-Q |
14912.81 |
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 |
13937.17 |
Day 49 |
No |
601.15 |
7-30 Days |
S-5-Q |
13487.48 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1675.54 |
Day 49 |
No |
37.34 |
7-30 Days |
S-6-Q |
1513.30 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7172.94 |
Day 49 |
No |
197.33 |
7-30 Days |
S-7-Q |
7392.25 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16025.79 |
Day 49 |
No |
489.66 |
31-90 Days |
E-1-Q |
16714.22 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14924.07 |
Day 49 |
No |
494.81 |
7-30 Days |
E-2-Q |
15828.36 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5652.99 |
Day 49 |
No |
206.49 |
31-90 Days |
IG-1-Q |
6044.88 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12596.35 |
Day 49 |
No |
158.93 |
<7 Days |
IG-2-Q |
12949.66 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7066.97 |
Day 49 |
No |
20.87 |
7-30 Days |
C-1 |
7678.17 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5504.18 |
Day 49 |
Yes |
248.56 |
7-30 Days |
CB-4 |
5006.15 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3154.58 |
Day 49 |
No |
98.00 |
31-90 Days |
E-10 |
3167.69 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6335.51 |
Day 49 |
Yes |
99.43 |
<7 Days |
E-3 |
6950.43 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4190.31 |
Day 49 |
No |
98.84 |
31-90 Days |
E-4 |
3977.80 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13280.89 |
Day 49 |
Yes |
177.69 |
7-30 Days |
E-5 |
14291.73 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10650.26 |
Day 49 |
No |
251.30 |
31-90 Days |
E-6 |
10372.03 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14430.82 |
Day 49 |
No |
51.71 |
<7 Days |
E-7 |
15358.34 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16661.13 |
Day 49 |
No |
304.66 |
31-90 Days |
E-8 |
17635.90 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16862.22 |
Day 49 |
No |
152.52 |
7-30 Days |
E-9 |
15432.18 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1217.70 |
Day 49 |
Yes |
31.96 |
31-90 Days |
G-4 |
1309.72 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14806.94 |
Day 49 |
No |
511.71 |
<7 Days |
IG-3 |
14634.55 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4208.99 |
Day 49 |
No |
78.71 |
7-30 Days |
IG-4 |
4087.83 |
No |
T+0 |
Yes |
No |
|
Securities Finance |