| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1871.97 |
Open |
233.19 |
<30 Days |
G-1 |
331.53 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9897.54 |
Open |
549.50 |
30-90 Days |
G-2 |
1950.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3237.98 |
Open |
404.98 |
91-180 Days |
G-3 |
535.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12956.23 |
Open |
1039.56 |
30-90 Days |
IG-1 |
2352.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2565.34 |
Open |
174.04 |
91-180 Days |
IG-2 |
307.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9397.42 |
Open |
901.85 |
Open |
S-1 |
216.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13086.87 |
Open |
1903.39 |
30-90 Days |
S-2 |
819.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5193.02 |
Open |
708.22 |
Open |
S-3 |
552.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2899.80 |
Open |
357.60 |
91-180 Days |
S-4 |
294.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1155.06 |
Open |
55.35 |
Open |
S-5 |
15.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13235.28 |
Open |
1978.64 |
<30 Days |
S-6 |
949.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5442.33 |
Open |
463.28 |
30-90 Days |
S-7 |
771.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7983.28 |
Day 1 |
683.03 |
<30 Days |
A-0-Q |
990.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10142.50 |
Day 1 |
454.43 |
30-90 Days |
A-1-Q |
815.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5519.56 |
Day 1 |
383.81 |
91-180 Days |
A-2-Q |
581.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8477.73 |
Day 1 |
1171.73 |
30-90 Days |
A-3-Q |
209.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2947.47 |
Day 1 |
293.59 |
30-90 Days |
A-4-Q |
74.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11973.95 |
Day 1 |
788.83 |
<30 Days |
A-5-Q |
2204.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14652.10 |
Day 1 |
549.36 |
Open |
CB-1-Q |
540.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8627.07 |
Day 1 |
1239.07 |
91-180 Days |
CB-2-Q |
873.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11743.21 |
Day 1 |
461.81 |
<30 Days |
S-1-Q |
1106.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13630.87 |
Day 1 |
1304.31 |
Open |
S-2-Q |
2136.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6661.43 |
Day 1 |
152.61 |
<30 Days |
S-3-Q |
746.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8865.66 |
Day 1 |
353.66 |
30-90 Days |
S-4-Q |
1644.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14678.79 |
Day 1 |
1398.35 |
Open |
CB-3-Q |
389.63 |
Yes |
Liberty National Bank |
Risk Management |