| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3260.72 |
Day 50 |
No |
34.52 |
<7 Days |
CB-1 |
3279.97 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
17019.74 |
Day 50 |
Yes |
285.22 |
31-90 Days |
CB-2 |
16727.91 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12842.15 |
Day 50 |
No |
230.22 |
7-30 Days |
CB-3 |
13549.37 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4943.98 |
Day 50 |
No |
176.76 |
<7 Days |
E-1 |
4795.86 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9652.13 |
Day 50 |
No |
128.91 |
<7 Days |
E-2 |
8829.87 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13583.93 |
Day 50 |
Yes |
308.73 |
31-90 Days |
G-1 |
14468.29 |
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 |
Yes |
7262.40 |
Day 50 |
Yes |
13.72 |
7-30 Days |
G-2 |
7363.61 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15911.54 |
Day 50 |
No |
469.88 |
31-90 Days |
G-3 |
16827.58 |
No |
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 |
13398.91 |
Day 50 |
No |
84.21 |
31-90 Days |
IG-1 |
12141.00 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4103.18 |
Day 50 |
Yes |
162.16 |
31-90 Days |
IG-2 |
3944.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12719.23 |
Day 50 |
Yes |
345.11 |
7-30 Days |
S-1 |
11935.45 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6464.84 |
Day 50 |
No |
280.55 |
<7 Days |
S-2 |
6605.72 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13881.43 |
Day 50 |
No |
501.98 |
7-30 Days |
S-3 |
14707.31 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10083.72 |
Day 50 |
Yes |
499.87 |
7-30 Days |
S-4 |
11079.83 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10180.48 |
Day 50 |
No |
46.54 |
7-30 Days |
S-5 |
10178.02 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15186.67 |
Day 50 |
No |
91.10 |
7-30 Days |
S-6 |
14463.19 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5957.19 |
Day 50 |
Yes |
286.64 |
<7 Days |
S-7 |
5669.28 |
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 |
8162.33 |
Day 51 |
No |
14.95 |
7-30 Days |
A-0-Q |
8343.15 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
772.48 |
Day 51 |
Yes |
9.91 |
31-90 Days |
A-1-Q |
722.85 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
709.13 |
Day 51 |
No |
6.73 |
<7 Days |
A-2-Q |
706.47 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5347.38 |
Day 51 |
Yes |
34.83 |
7-30 Days |
A-3-Q |
5815.70 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7393.42 |
Day 51 |
Yes |
316.29 |
<7 Days |
A-4-Q |
7555.73 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
610.60 |
Day 51 |
No |
30.18 |
31-90 Days |
A-5-Q |
616.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16721.41 |
Day 51 |
Yes |
190.47 |
31-90 Days |
CB-1-Q |
15501.06 |
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 |
10135.18 |
Day 51 |
Yes |
283.92 |
<7 Days |
CB-2-Q |
9735.28 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |