| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11867.30 |
Day 7 |
1688.50 |
30-90 Days |
A-4-Q |
2042.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9636.88 |
Day 7 |
630.42 |
30-90 Days |
A-5-Q |
1807.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10284.36 |
Day 7 |
897.06 |
<30 Days |
CB-1-Q |
889.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3526.23 |
Day 7 |
249.33 |
30-90 Days |
CB-2-Q |
464.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7494.01 |
Day 7 |
821.51 |
<30 Days |
S-1-Q |
138.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
769.72 |
Day 7 |
32.00 |
<30 Days |
S-2-Q |
134.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5420.60 |
Day 7 |
790.36 |
Open |
S-3-Q |
167.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9706.40 |
Day 7 |
1052.45 |
30-90 Days |
S-4-Q |
1395.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9861.22 |
Day 7 |
755.14 |
30-90 Days |
CB-3-Q |
254.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15411.07 |
Day 7 |
1558.78 |
30-90 Days |
G-1-Q |
2864.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8976.54 |
Day 7 |
23.97 |
91-180 Days |
G-2-Q |
1467.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10223.83 |
Day 7 |
291.87 |
91-180 Days |
G-3-Q |
1319.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15532.90 |
Day 7 |
2172.82 |
Open |
S-5-Q |
1316.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
296.65 |
Day 7 |
27.76 |
91-180 Days |
S-6-Q |
23.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7505.22 |
Day 7 |
291.06 |
<30 Days |
S-7-Q |
159.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12940.98 |
Day 7 |
1444.87 |
91-180 Days |
E-1-Q |
1157.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11879.67 |
Day 7 |
1111.86 |
Open |
E-2-Q |
812.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14704.87 |
Day 7 |
2133.70 |
Open |
IG-1-Q |
998.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10558.46 |
Day 7 |
1167.86 |
Open |
IG-2-Q |
1603.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16025.92 |
Day 7 |
820.81 |
<30 Days |
C-1 |
1246.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11172.44 |
Day 7 |
505.89 |
Open |
CB-4 |
2143.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8525.75 |
Day 7 |
957.24 |
91-180 Days |
E-10 |
659.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14703.18 |
Day 7 |
1428.39 |
30-90 Days |
E-3 |
2936.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10042.13 |
Day 7 |
1380.19 |
Open |
E-4 |
504.57 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15059.15 |
Day 7 |
13.97 |
30-90 Days |
E-5 |
180.92 |
No |
|
Operations |