| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7903.89 |
Day 4 |
688.49 |
<30 Days |
A-5 |
1565.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5624.80 |
Day 4 |
715.61 |
91-180 Days |
CB-1 |
1042.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3885.07 |
Day 4 |
475.69 |
30-90 Days |
CB-2 |
48.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2038.52 |
Day 4 |
194.74 |
30-90 Days |
CB-3 |
379.32 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13821.82 |
Day 4 |
729.62 |
Open |
E-1 |
2654.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14378.91 |
Day 4 |
1066.08 |
91-180 Days |
E-2 |
2288.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8067.52 |
Day 4 |
563.42 |
<30 Days |
G-1 |
752.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8580.52 |
Day 4 |
601.78 |
<30 Days |
G-2 |
198.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6361.35 |
Day 4 |
315.15 |
Open |
G-3 |
1002.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13712.33 |
Day 4 |
528.34 |
91-180 Days |
IG-1 |
363.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16653.67 |
Day 4 |
2140.89 |
91-180 Days |
IG-2 |
3133.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1387.69 |
Day 4 |
191.74 |
30-90 Days |
S-1 |
246.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3664.55 |
Day 4 |
393.27 |
Open |
S-2 |
424.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8340.81 |
Day 4 |
835.85 |
Open |
S-3 |
443.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2074.03 |
Day 4 |
249.57 |
<30 Days |
S-4 |
152.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16287.10 |
Day 4 |
529.04 |
91-180 Days |
S-5 |
1809.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11772.00 |
Day 4 |
102.50 |
<30 Days |
S-6 |
1975.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2721.25 |
Day 4 |
115.82 |
91-180 Days |
S-7 |
485.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13172.62 |
Day 5 |
335.09 |
91-180 Days |
A-0-Q |
31.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3810.98 |
Day 5 |
553.04 |
30-90 Days |
A-1-Q |
222.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
445.61 |
Day 5 |
3.90 |
91-180 Days |
A-2-Q |
47.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8868.90 |
Day 5 |
214.61 |
91-180 Days |
A-3-Q |
1104.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15466.37 |
Day 5 |
2184.82 |
<30 Days |
A-4-Q |
1811.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2728.66 |
Day 5 |
208.88 |
<30 Days |
A-5-Q |
143.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2041.58 |
Day 5 |
171.20 |
<30 Days |
CB-1-Q |
142.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |