| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14134.21 |
Day 51 |
No |
73.75 |
31-90 Days |
S-2 |
13790.56 |
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 |
2526.09 |
Day 51 |
No |
91.51 |
31-90 Days |
S-3 |
2340.97 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6779.36 |
Day 51 |
Yes |
137.76 |
<7 Days |
S-4 |
7114.75 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7636.49 |
Day 51 |
No |
216.94 |
31-90 Days |
S-5 |
7966.96 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12230.56 |
Day 51 |
Yes |
229.12 |
<7 Days |
S-6 |
11551.53 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3667.90 |
Day 51 |
Yes |
14.84 |
7-30 Days |
S-7 |
3572.07 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3612.45 |
Day 52 |
No |
93.79 |
31-90 Days |
A-0-Q |
3861.95 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7170.43 |
Day 52 |
No |
202.55 |
31-90 Days |
A-1-Q |
6758.33 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15577.16 |
Day 52 |
Yes |
98.95 |
31-90 Days |
A-2-Q |
15354.03 |
Yes |
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 |
2861.35 |
Day 52 |
Yes |
16.95 |
31-90 Days |
A-3-Q |
2999.90 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
851.07 |
Day 52 |
No |
24.94 |
31-90 Days |
A-4-Q |
885.51 |
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 |
No |
3211.12 |
Day 52 |
No |
15.21 |
31-90 Days |
A-5-Q |
3106.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9813.43 |
Day 52 |
Yes |
487.44 |
31-90 Days |
CB-1-Q |
9459.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4751.58 |
Day 52 |
Yes |
217.99 |
<7 Days |
CB-2-Q |
4786.11 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10237.77 |
Day 52 |
No |
242.34 |
7-30 Days |
S-1-Q |
10064.59 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15778.18 |
Day 52 |
Yes |
123.16 |
<7 Days |
S-2-Q |
16327.56 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1051.62 |
Day 52 |
No |
42.54 |
7-30 Days |
S-3-Q |
986.19 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4120.24 |
Day 52 |
No |
87.56 |
31-90 Days |
S-4-Q |
4327.01 |
Yes |
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 |
Yes |
12881.70 |
Day 52 |
No |
222.69 |
7-30 Days |
CB-3-Q |
12426.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3736.28 |
Day 52 |
No |
156.47 |
7-30 Days |
G-1-Q |
3844.69 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13172.91 |
Day 52 |
Yes |
312.85 |
7-30 Days |
G-2-Q |
12372.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3693.54 |
Day 52 |
Yes |
128.52 |
31-90 Days |
G-3-Q |
3441.58 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3771.83 |
Day 52 |
No |
175.39 |
31-90 Days |
S-5-Q |
3859.81 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3601.57 |
Day 52 |
No |
61.47 |
31-90 Days |
S-6-Q |
3337.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3202.13 |
Day 52 |
No |
134.85 |
31-90 Days |
S-7-Q |
3518.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |