| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16891.68 |
Day 52 |
No |
201.62 |
31-90 Days |
A-3 |
18088.77 |
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 |
9695.96 |
Day 52 |
Yes |
357.77 |
31-90 Days |
A-4 |
9020.05 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10597.50 |
Day 52 |
No |
234.16 |
7-30 Days |
A-5 |
10797.47 |
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 |
No |
15351.69 |
Day 52 |
Yes |
222.83 |
7-30 Days |
CB-1 |
15734.93 |
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 |
No |
553.94 |
Day 52 |
No |
8.39 |
31-90 Days |
CB-2 |
500.11 |
Yes |
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 |
13593.04 |
Day 52 |
No |
496.86 |
<7 Days |
CB-3 |
12322.99 |
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 |
No |
3644.62 |
Day 52 |
Yes |
157.56 |
31-90 Days |
E-1 |
3620.25 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2748.29 |
Day 52 |
No |
92.77 |
<7 Days |
E-2 |
2489.17 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
17080.57 |
Day 52 |
No |
713.59 |
<7 Days |
G-1 |
17492.40 |
No |
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 |
14002.28 |
Day 52 |
Yes |
52.42 |
31-90 Days |
G-2 |
12822.57 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13578.59 |
Day 52 |
No |
220.96 |
7-30 Days |
G-3 |
13175.38 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5871.05 |
Day 52 |
Yes |
53.34 |
7-30 Days |
IG-1 |
5500.16 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
7507.19 |
Day 52 |
Yes |
326.43 |
7-30 Days |
IG-2 |
7574.87 |
Yes |
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 |
16659.01 |
Day 52 |
No |
228.11 |
31-90 Days |
S-1 |
18095.39 |
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 |
14620.85 |
Day 52 |
Yes |
650.02 |
<7 Days |
S-2 |
15785.30 |
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 |
Yes |
13686.77 |
Day 52 |
Yes |
129.31 |
7-30 Days |
S-3 |
13556.23 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3264.19 |
Day 52 |
Yes |
141.49 |
31-90 Days |
S-4 |
3410.45 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
172.89 |
Day 52 |
Yes |
6.27 |
<7 Days |
S-5 |
173.57 |
Yes |
T+1 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
11476.31 |
Day 52 |
No |
223.81 |
<7 Days |
S-6 |
11223.39 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14085.53 |
Day 52 |
Yes |
371.88 |
<7 Days |
S-7 |
13975.45 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6243.63 |
Day 53 |
No |
68.39 |
7-30 Days |
A-0-Q |
6217.26 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6581.54 |
Day 53 |
No |
294.27 |
31-90 Days |
A-1-Q |
6763.35 |
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 |
Yes |
8169.41 |
Day 53 |
No |
48.43 |
<7 Days |
A-2-Q |
8795.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12872.64 |
Day 53 |
Yes |
599.45 |
<7 Days |
A-3-Q |
11835.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15258.00 |
Day 53 |
No |
564.21 |
31-90 Days |
A-4-Q |
15316.95 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |