| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1797.12 |
Day 2 |
100.22 |
30-90 Days |
CB-3 |
110.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17027.55 |
Day 2 |
1942.99 |
91-180 Days |
E-1 |
1533.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15478.28 |
Day 2 |
1318.49 |
91-180 Days |
E-2 |
1273.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9976.49 |
Day 2 |
1158.91 |
Open |
G-1 |
871.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14222.31 |
Day 2 |
2014.61 |
<30 Days |
G-2 |
2109.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9827.32 |
Day 2 |
268.05 |
<30 Days |
G-3 |
654.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12635.02 |
Day 2 |
1538.29 |
<30 Days |
IG-1 |
2210.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7066.15 |
Day 2 |
577.75 |
Open |
IG-2 |
770.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3380.53 |
Day 2 |
460.67 |
Open |
S-1 |
267.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16695.89 |
Day 2 |
1107.49 |
30-90 Days |
S-2 |
637.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6588.72 |
Day 2 |
419.65 |
30-90 Days |
S-3 |
936.79 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
531.44 |
Day 2 |
62.67 |
91-180 Days |
S-4 |
32.78 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5567.21 |
Day 2 |
184.27 |
91-180 Days |
S-5 |
163.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7235.87 |
Day 2 |
159.34 |
<30 Days |
S-6 |
1066.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1928.88 |
Day 2 |
2.00 |
<30 Days |
S-7 |
253.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13643.38 |
Day 3 |
1527.72 |
30-90 Days |
A-0-Q |
2532.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14629.35 |
Day 3 |
1783.71 |
Open |
A-1-Q |
1540.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3446.40 |
Day 3 |
306.19 |
91-180 Days |
A-2-Q |
375.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10517.89 |
Day 3 |
627.33 |
91-180 Days |
A-3-Q |
1108.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6638.34 |
Day 3 |
538.80 |
91-180 Days |
A-4-Q |
1308.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11694.57 |
Day 3 |
757.33 |
<30 Days |
A-5-Q |
794.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16273.29 |
Day 3 |
1896.87 |
Open |
CB-1-Q |
2809.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7949.36 |
Day 3 |
769.00 |
91-180 Days |
CB-2-Q |
1297.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16427.07 |
Day 3 |
2020.46 |
Open |
S-1-Q |
704.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3259.39 |
Day 3 |
186.18 |
30-90 Days |
S-2-Q |
253.76 |
Yes |
Liberty Wealth Management LLC |
Finance |