| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8333.28 |
Day 53 |
Yes |
224.23 |
7-30 Days |
IG-1 |
8719.62 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2258.54 |
Day 53 |
Yes |
106.87 |
7-30 Days |
IG-2 |
2369.36 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10879.51 |
Day 53 |
Yes |
402.49 |
<7 Days |
S-1 |
10570.59 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16194.08 |
Day 53 |
Yes |
148.57 |
31-90 Days |
S-2 |
14839.73 |
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 |
14583.04 |
Day 53 |
Yes |
396.46 |
7-30 Days |
S-3 |
13788.96 |
Yes |
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 |
12011.29 |
Day 53 |
No |
490.53 |
7-30 Days |
S-4 |
12561.54 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9867.75 |
Day 53 |
No |
369.00 |
7-30 Days |
S-5 |
10163.69 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4478.04 |
Day 53 |
No |
70.52 |
31-90 Days |
S-6 |
4195.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1730.99 |
Day 53 |
No |
26.44 |
31-90 Days |
S-7 |
1684.23 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16476.13 |
Day 54 |
Yes |
247.96 |
31-90 Days |
A-0-Q |
17974.85 |
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 |
No |
15464.53 |
Day 54 |
Yes |
544.94 |
31-90 Days |
A-1-Q |
15892.64 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10325.86 |
Day 54 |
Yes |
374.19 |
31-90 Days |
A-2-Q |
9501.81 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10913.33 |
Day 54 |
Yes |
11.29 |
31-90 Days |
A-3-Q |
10704.90 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16793.69 |
Day 54 |
Yes |
564.00 |
31-90 Days |
A-4-Q |
16117.57 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7651.38 |
Day 54 |
No |
366.33 |
<7 Days |
A-5-Q |
7688.54 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6552.33 |
Day 54 |
No |
34.09 |
31-90 Days |
CB-1-Q |
6380.86 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5079.76 |
Day 54 |
No |
240.24 |
<7 Days |
CB-2-Q |
4683.66 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12419.02 |
Day 54 |
No |
302.93 |
7-30 Days |
S-1-Q |
12386.82 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4222.53 |
Day 54 |
No |
66.36 |
7-30 Days |
S-2-Q |
4269.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14639.80 |
Day 54 |
Yes |
429.11 |
7-30 Days |
S-3-Q |
15078.05 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9870.65 |
Day 54 |
No |
127.09 |
7-30 Days |
S-4-Q |
10347.25 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13774.84 |
Day 54 |
No |
344.93 |
7-30 Days |
CB-3-Q |
13345.81 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3694.02 |
Day 54 |
No |
43.68 |
7-30 Days |
G-1-Q |
3354.96 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10818.81 |
Day 54 |
No |
318.93 |
31-90 Days |
G-2-Q |
10211.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3401.40 |
Day 54 |
No |
59.84 |
31-90 Days |
G-3-Q |
3326.67 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |