| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13892.85 |
Day 3 |
1265.62 |
Open |
S-4 |
943.80 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14753.65 |
Day 3 |
380.21 |
30-90 Days |
S-5 |
1788.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13558.30 |
Day 3 |
1536.68 |
91-180 Days |
S-6 |
187.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3895.80 |
Day 3 |
390.99 |
<30 Days |
S-7 |
123.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6300.56 |
Day 4 |
588.36 |
91-180 Days |
A-0-Q |
937.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14852.81 |
Day 4 |
1355.07 |
<30 Days |
A-1-Q |
1843.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9331.04 |
Day 4 |
335.40 |
<30 Days |
A-2-Q |
1074.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13261.35 |
Day 4 |
1079.93 |
<30 Days |
A-3-Q |
564.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16132.40 |
Day 4 |
298.04 |
91-180 Days |
A-4-Q |
2989.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15410.17 |
Day 4 |
684.33 |
91-180 Days |
A-5-Q |
1716.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15238.93 |
Day 4 |
644.77 |
91-180 Days |
CB-1-Q |
49.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8797.89 |
Day 4 |
381.58 |
Open |
CB-2-Q |
1562.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2544.09 |
Day 4 |
50.62 |
Open |
S-1-Q |
102.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6209.74 |
Day 4 |
567.16 |
30-90 Days |
S-2-Q |
115.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9295.92 |
Day 4 |
857.40 |
Open |
S-3-Q |
1183.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1900.56 |
Day 4 |
2.03 |
30-90 Days |
S-4-Q |
353.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15892.34 |
Day 4 |
1371.61 |
91-180 Days |
CB-3-Q |
89.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11832.77 |
Day 4 |
1009.00 |
<30 Days |
G-1-Q |
783.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5306.84 |
Day 4 |
556.91 |
91-180 Days |
G-2-Q |
957.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
862.62 |
Day 4 |
99.57 |
Open |
G-3-Q |
119.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9886.24 |
Day 4 |
1366.40 |
Open |
S-5-Q |
378.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5605.23 |
Day 4 |
710.82 |
<30 Days |
S-6-Q |
728.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6135.53 |
Day 4 |
777.64 |
91-180 Days |
S-7-Q |
564.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11790.88 |
Day 4 |
717.61 |
91-180 Days |
E-1-Q |
2170.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13664.69 |
Day 4 |
1684.46 |
<30 Days |
E-2-Q |
1958.43 |
Yes |
Liberty National Bank |
Operations |