| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10113.45 |
Day 3 |
659.18 |
Open |
S-3-Q |
1927.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14014.69 |
Day 3 |
1903.21 |
<30 Days |
S-4-Q |
1719.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11087.85 |
Day 3 |
1217.89 |
<30 Days |
CB-3-Q |
59.53 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6059.83 |
Day 3 |
623.45 |
30-90 Days |
G-1-Q |
920.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8869.56 |
Day 3 |
515.26 |
91-180 Days |
G-2-Q |
720.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10825.74 |
Day 3 |
7.94 |
91-180 Days |
G-3-Q |
722.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
39.92 |
Day 3 |
3.99 |
<30 Days |
S-5-Q |
4.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8186.11 |
Day 3 |
1188.58 |
Open |
S-6-Q |
330.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13771.14 |
Day 3 |
1203.62 |
Open |
S-7-Q |
1227.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7133.25 |
Day 3 |
862.50 |
Open |
E-1-Q |
462.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14379.08 |
Day 3 |
1035.94 |
Open |
E-2-Q |
2388.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10742.86 |
Day 3 |
120.33 |
Open |
IG-1-Q |
2141.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11726.81 |
Day 3 |
396.75 |
Open |
IG-2-Q |
1146.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
58.96 |
Day 3 |
6.97 |
Open |
C-1 |
4.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14106.37 |
Day 3 |
1048.51 |
<30 Days |
CB-4 |
403.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7232.31 |
Day 3 |
540.54 |
Open |
E-10 |
284.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6289.69 |
Day 3 |
811.99 |
Open |
E-3 |
854.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14550.56 |
Day 3 |
914.43 |
<30 Days |
E-4 |
466.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
499.24 |
Day 3 |
47.15 |
<30 Days |
E-5 |
22.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6555.26 |
Day 3 |
47.74 |
30-90 Days |
E-6 |
540.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9437.38 |
Day 3 |
106.52 |
91-180 Days |
E-7 |
578.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1457.07 |
Day 3 |
40.43 |
30-90 Days |
E-8 |
98.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11847.15 |
Day 3 |
657.57 |
<30 Days |
E-9 |
893.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14735.70 |
Day 3 |
1912.62 |
<30 Days |
G-4 |
202.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
371.87 |
Day 3 |
34.43 |
Open |
IG-3 |
41.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |