| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1616.97 |
>5 Yr |
Yes |
72.91 |
7-30 Days |
P-2 |
1665.89 |
Yes |
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 |
146.26 |
>5 Yr |
No |
3.00 |
7-30 Days |
S-8 |
149.68 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15120.22 |
>5 Yr |
No |
236.35 |
7-30 Days |
Y-1 |
14157.28 |
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 |
10871.32 |
>5 Yr |
No |
107.96 |
7-30 Days |
Y-2 |
10778.55 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10516.59 |
>5 Yr |
No |
116.69 |
31-90 Days |
Y-3 |
10053.63 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
8325.58 |
>5 Yr |
No |
25.82 |
<7 Days |
Y-4 |
7637.41 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9129.58 |
>5 Yr |
Yes |
429.06 |
31-90 Days |
Z-1 |
9786.59 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11524.97 |
>5 Yr |
Yes |
265.66 |
<7 Days |
A-2 |
10929.95 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3729.28 |
>5 Yr |
Yes |
65.32 |
31-90 Days |
A-3 |
3583.64 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6323.89 |
>5 Yr |
Yes |
0.04 |
<7 Days |
A-4 |
5734.93 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11039.96 |
>5 Yr |
Yes |
72.44 |
7-30 Days |
A-5 |
10177.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4204.91 |
>5 Yr |
No |
28.90 |
<7 Days |
CB-1 |
4574.95 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3766.77 |
>5 Yr |
No |
100.23 |
31-90 Days |
CB-2 |
4050.04 |
Yes |
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 |
6071.04 |
>5 Yr |
No |
283.23 |
<7 Days |
CB-3 |
6154.51 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15575.18 |
>5 Yr |
Yes |
504.10 |
31-90 Days |
E-1 |
16777.59 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13313.26 |
>5 Yr |
No |
642.32 |
31-90 Days |
E-2 |
13385.84 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2267.10 |
>5 Yr |
Yes |
5.54 |
7-30 Days |
G-1 |
2061.67 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5844.03 |
>5 Yr |
Yes |
47.18 |
<7 Days |
G-2 |
5769.43 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15277.33 |
>5 Yr |
Yes |
638.37 |
31-90 Days |
G-3 |
15413.10 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14764.28 |
>5 Yr |
Yes |
597.69 |
<7 Days |
IG-1 |
15520.42 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8823.83 |
>5 Yr |
Yes |
428.11 |
7-30 Days |
IG-2 |
8830.23 |
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 |
12250.27 |
>5 Yr |
Yes |
572.06 |
7-30 Days |
S-1 |
11558.81 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7688.63 |
>5 Yr |
Yes |
378.72 |
31-90 Days |
S-2 |
6926.11 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16047.55 |
>5 Yr |
Yes |
54.26 |
7-30 Days |
S-3 |
15918.35 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10158.49 |
>5 Yr |
Yes |
50.77 |
31-90 Days |
S-4 |
11046.89 |
No |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |