| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8636.63 |
Day 5 |
477.27 |
91-180 Days |
CB-2-Q |
494.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3773.12 |
Day 5 |
95.26 |
Open |
S-1-Q |
73.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5965.41 |
Day 5 |
247.13 |
<30 Days |
S-2-Q |
412.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2751.18 |
Day 5 |
51.67 |
Open |
S-3-Q |
542.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
336.62 |
Day 5 |
49.31 |
Open |
S-4-Q |
3.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14214.99 |
Day 5 |
762.03 |
Open |
CB-3-Q |
1740.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8837.61 |
Day 5 |
814.76 |
30-90 Days |
G-1-Q |
1246.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9330.67 |
Day 5 |
57.67 |
91-180 Days |
G-2-Q |
1073.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8836.99 |
Day 5 |
605.54 |
Open |
G-3-Q |
562.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13622.04 |
Day 5 |
1977.67 |
Open |
S-5-Q |
1876.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15498.51 |
Day 5 |
202.26 |
<30 Days |
S-6-Q |
1843.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4347.27 |
Day 5 |
608.55 |
91-180 Days |
S-7-Q |
134.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14574.08 |
Day 5 |
359.04 |
91-180 Days |
E-1-Q |
682.39 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10498.97 |
Day 5 |
579.39 |
Open |
E-2-Q |
1536.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17128.68 |
Day 5 |
2550.56 |
Open |
IG-1-Q |
2918.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2487.63 |
Day 5 |
254.62 |
91-180 Days |
IG-2-Q |
434.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16122.26 |
Day 5 |
361.30 |
Open |
C-1 |
835.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11767.18 |
Day 5 |
489.92 |
Open |
CB-4 |
445.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8931.96 |
Day 5 |
1073.60 |
91-180 Days |
E-10 |
928.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16102.17 |
Day 5 |
2280.14 |
Open |
E-3 |
2177.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5573.79 |
Day 5 |
546.79 |
Open |
E-4 |
41.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15567.09 |
Day 5 |
1123.96 |
<30 Days |
E-5 |
819.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4777.70 |
Day 5 |
252.67 |
91-180 Days |
E-6 |
431.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11589.49 |
Day 5 |
1356.80 |
91-180 Days |
E-7 |
1805.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1609.09 |
Day 5 |
160.10 |
<30 Days |
E-8 |
193.75 |
No |
|
Legal |