| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11029.42 |
Day 51 |
No |
313.43 |
<7 Days |
S-1-Q |
11066.35 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14131.17 |
Day 51 |
No |
555.58 |
<7 Days |
S-2-Q |
13396.64 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10065.23 |
Day 51 |
No |
291.11 |
7-30 Days |
S-3-Q |
10732.16 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11955.27 |
Day 51 |
Yes |
331.30 |
31-90 Days |
S-4-Q |
12259.90 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11433.78 |
Day 51 |
Yes |
25.24 |
7-30 Days |
CB-3-Q |
11595.33 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14821.50 |
Day 51 |
Yes |
187.50 |
31-90 Days |
G-1-Q |
15633.26 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16874.98 |
Day 51 |
No |
53.32 |
7-30 Days |
G-2-Q |
17271.66 |
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 |
5725.66 |
Day 51 |
Yes |
274.95 |
31-90 Days |
G-3-Q |
5307.81 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13180.88 |
Day 51 |
Yes |
447.85 |
31-90 Days |
S-5-Q |
14311.63 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12371.53 |
Day 51 |
No |
433.62 |
<7 Days |
S-6-Q |
12016.22 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11160.46 |
Day 51 |
Yes |
276.66 |
<7 Days |
S-7-Q |
10071.50 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4884.68 |
Day 51 |
No |
130.06 |
<7 Days |
E-1-Q |
4521.34 |
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 |
11303.49 |
Day 51 |
Yes |
50.21 |
7-30 Days |
E-2-Q |
12016.01 |
Yes |
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 |
No |
13468.75 |
Day 51 |
Yes |
61.02 |
<7 Days |
IG-1-Q |
14660.55 |
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 |
138.65 |
Day 51 |
No |
1.66 |
<7 Days |
IG-2-Q |
148.31 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16557.73 |
Day 51 |
No |
483.69 |
<7 Days |
C-1 |
17065.54 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6993.49 |
Day 51 |
No |
160.71 |
31-90 Days |
CB-4 |
6992.77 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7953.28 |
Day 51 |
No |
171.29 |
7-30 Days |
E-10 |
7565.32 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12703.64 |
Day 51 |
No |
259.87 |
31-90 Days |
E-3 |
12473.73 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
359.25 |
Day 51 |
No |
17.72 |
<7 Days |
E-4 |
349.60 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13757.24 |
Day 51 |
No |
133.87 |
7-30 Days |
E-5 |
12705.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9296.44 |
Day 51 |
Yes |
424.45 |
31-90 Days |
E-6 |
9355.99 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12061.32 |
Day 51 |
No |
474.63 |
31-90 Days |
E-7 |
11490.52 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16301.90 |
Day 51 |
Yes |
330.35 |
31-90 Days |
E-8 |
16161.55 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7282.46 |
Day 51 |
No |
360.82 |
<7 Days |
E-9 |
7821.85 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |