| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11436.23 |
Day 1 |
167.29 |
Open |
S-7 |
2074.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12275.33 |
Day 2 |
1613.31 |
30-90 Days |
A-0-Q |
694.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7010.65 |
Day 2 |
32.52 |
91-180 Days |
A-1-Q |
12.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14138.70 |
Day 2 |
2037.12 |
30-90 Days |
A-2-Q |
919.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17032.91 |
Day 2 |
2408.08 |
<30 Days |
A-3-Q |
2098.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5642.35 |
Day 2 |
588.69 |
91-180 Days |
A-4-Q |
121.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3181.03 |
Day 2 |
297.41 |
91-180 Days |
A-5-Q |
115.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16607.60 |
Day 2 |
724.63 |
30-90 Days |
CB-1-Q |
288.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16111.28 |
Day 2 |
1491.23 |
Open |
CB-2-Q |
1119.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15689.91 |
Day 2 |
2185.87 |
Open |
S-1-Q |
1682.43 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1699.45 |
Day 2 |
232.95 |
Open |
S-2-Q |
195.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16613.00 |
Day 2 |
498.45 |
30-90 Days |
S-3-Q |
722.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8311.57 |
Day 2 |
832.87 |
30-90 Days |
S-4-Q |
773.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9136.99 |
Day 2 |
429.93 |
<30 Days |
CB-3-Q |
1755.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9255.88 |
Day 2 |
590.11 |
91-180 Days |
G-1-Q |
1538.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4424.16 |
Day 2 |
499.74 |
91-180 Days |
G-2-Q |
52.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
361.52 |
Day 2 |
27.41 |
<30 Days |
G-3-Q |
13.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16336.51 |
Day 2 |
1003.16 |
30-90 Days |
S-5-Q |
1282.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13453.02 |
Day 2 |
676.47 |
<30 Days |
S-6-Q |
1403.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5964.53 |
Day 2 |
574.45 |
30-90 Days |
S-7-Q |
795.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5146.12 |
Day 2 |
557.72 |
Open |
E-1-Q |
781.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12450.73 |
Day 2 |
1333.38 |
30-90 Days |
E-2-Q |
1315.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8289.80 |
Day 2 |
6.94 |
30-90 Days |
IG-1-Q |
1180.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13508.61 |
Day 2 |
931.41 |
30-90 Days |
IG-2-Q |
511.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14651.95 |
Day 2 |
417.67 |
91-180 Days |
C-1 |
40.67 |
No |
|
Operations |