| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5194.23 |
Day 7 |
252.55 |
<30 Days |
G-3 |
388.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8424.96 |
Day 7 |
1024.26 |
30-90 Days |
IG-1 |
894.86 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15267.31 |
Day 7 |
1615.16 |
<30 Days |
IG-2 |
980.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15702.20 |
Day 7 |
1850.52 |
Open |
S-1 |
1076.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6524.94 |
Day 7 |
284.41 |
91-180 Days |
S-2 |
1250.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7816.96 |
Day 7 |
881.71 |
30-90 Days |
S-3 |
1272.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17007.18 |
Day 7 |
1778.64 |
91-180 Days |
S-4 |
124.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2807.44 |
Day 7 |
209.02 |
<30 Days |
S-5 |
234.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3542.09 |
Day 7 |
429.05 |
91-180 Days |
S-6 |
335.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15918.08 |
Day 7 |
1743.31 |
30-90 Days |
S-7 |
1528.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15256.18 |
Day 8 |
2121.81 |
<30 Days |
A-0-Q |
2733.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6221.12 |
Day 8 |
641.48 |
Open |
A-1-Q |
700.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12923.34 |
Day 8 |
269.36 |
91-180 Days |
A-2-Q |
2251.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13862.18 |
Day 8 |
328.15 |
<30 Days |
A-3-Q |
1436.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5341.65 |
Day 8 |
209.91 |
Open |
A-4-Q |
73.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4026.92 |
Day 8 |
98.79 |
30-90 Days |
A-5-Q |
393.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14670.75 |
Day 8 |
1921.66 |
30-90 Days |
CB-1-Q |
1034.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16547.95 |
Day 8 |
2051.83 |
91-180 Days |
CB-2-Q |
2196.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6368.03 |
Day 8 |
835.07 |
30-90 Days |
S-1-Q |
406.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16703.26 |
Day 8 |
798.30 |
<30 Days |
S-2-Q |
1305.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14838.58 |
Day 8 |
859.30 |
<30 Days |
S-3-Q |
1963.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9706.58 |
Day 8 |
55.69 |
<30 Days |
S-4-Q |
471.72 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4953.72 |
Day 8 |
436.44 |
<30 Days |
CB-3-Q |
588.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14977.54 |
Day 8 |
1450.34 |
91-180 Days |
G-1-Q |
1610.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
523.27 |
Day 8 |
28.67 |
<30 Days |
G-2-Q |
53.36 |
No |
|
Treasury |