| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4286.04 |
>5 Yr |
Yes |
206.68 |
<7 Days |
S-5 |
3971.40 |
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 |
16510.35 |
>5 Yr |
No |
750.18 |
31-90 Days |
S-6 |
15280.14 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6844.77 |
>5 Yr |
No |
260.63 |
7-30 Days |
S-7 |
7132.54 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5836.19 |
Perpetual |
Yes |
56.84 |
7-30 Days |
A-0-Q |
5532.62 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
12900.68 |
Perpetual |
Yes |
246.28 |
<7 Days |
A-1-Q |
13288.11 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3887.12 |
Perpetual |
No |
6.59 |
7-30 Days |
A-2-Q |
3690.41 |
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 |
2901.97 |
Perpetual |
No |
22.45 |
31-90 Days |
A-3-Q |
2906.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12396.71 |
Perpetual |
Yes |
258.20 |
<7 Days |
A-4-Q |
13568.67 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
13189.27 |
Perpetual |
No |
422.78 |
7-30 Days |
A-5-Q |
13202.98 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3546.39 |
Perpetual |
Yes |
113.51 |
31-90 Days |
CB-1-Q |
3660.97 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6939.59 |
Perpetual |
No |
288.42 |
<7 Days |
CB-2-Q |
7020.80 |
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 |
929.92 |
Perpetual |
Yes |
17.84 |
<7 Days |
S-1-Q |
874.48 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7645.11 |
Perpetual |
Yes |
27.63 |
7-30 Days |
S-2-Q |
7270.83 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10795.32 |
Perpetual |
No |
470.56 |
7-30 Days |
S-3-Q |
11057.80 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4847.20 |
Perpetual |
Yes |
225.48 |
<7 Days |
S-4-Q |
5143.07 |
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 |
Yes |
12005.53 |
Perpetual |
No |
491.36 |
<7 Days |
CB-3-Q |
11390.74 |
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 |
8198.17 |
Perpetual |
No |
357.04 |
7-30 Days |
G-1-Q |
8458.11 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14539.40 |
Perpetual |
No |
271.95 |
31-90 Days |
G-2-Q |
15877.87 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11132.57 |
Perpetual |
No |
126.28 |
<7 Days |
G-3-Q |
12155.92 |
No |
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 |
11950.31 |
Perpetual |
No |
588.69 |
<7 Days |
S-5-Q |
11044.80 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2914.06 |
Perpetual |
No |
57.29 |
<7 Days |
S-6-Q |
2767.49 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13368.14 |
Perpetual |
No |
251.44 |
<7 Days |
S-7-Q |
12426.93 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
2712.18 |
Perpetual |
No |
57.11 |
7-30 Days |
E-1-Q |
2873.63 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4790.31 |
Perpetual |
No |
44.15 |
31-90 Days |
E-2-Q |
5003.60 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1923.17 |
Perpetual |
Yes |
70.76 |
<7 Days |
IG-1-Q |
1783.49 |
Yes |
T+2 |
No |
No |
|
Trading |