| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13612.93 |
Day 8 |
1344.30 |
Open |
G-3-Q |
896.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1309.62 |
Day 8 |
81.03 |
91-180 Days |
S-5-Q |
181.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4230.34 |
Day 8 |
218.76 |
Open |
S-6-Q |
458.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8816.07 |
Day 8 |
712.53 |
<30 Days |
S-7-Q |
1433.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8204.34 |
Day 8 |
498.79 |
30-90 Days |
E-1-Q |
461.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10288.35 |
Day 8 |
71.21 |
<30 Days |
E-2-Q |
304.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3447.13 |
Day 8 |
62.21 |
<30 Days |
IG-1-Q |
544.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5239.84 |
Day 8 |
295.01 |
30-90 Days |
IG-2-Q |
553.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1743.47 |
Day 8 |
58.14 |
30-90 Days |
C-1 |
71.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9351.86 |
Day 8 |
35.07 |
Open |
CB-4 |
1725.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7145.06 |
Day 8 |
824.95 |
<30 Days |
E-10 |
420.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2156.09 |
Day 8 |
201.20 |
30-90 Days |
E-3 |
140.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
344.29 |
Day 8 |
40.94 |
91-180 Days |
E-4 |
48.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14633.29 |
Day 8 |
1692.72 |
Open |
E-5 |
337.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8595.56 |
Day 8 |
1144.60 |
91-180 Days |
E-6 |
636.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10840.39 |
Day 8 |
563.64 |
30-90 Days |
E-7 |
895.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10909.93 |
Day 8 |
518.90 |
30-90 Days |
E-8 |
2032.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
735.89 |
Day 8 |
19.99 |
<30 Days |
E-9 |
144.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7597.09 |
Day 8 |
932.90 |
91-180 Days |
G-4 |
1465.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16892.54 |
Day 8 |
2045.24 |
Open |
IG-3 |
558.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
786.40 |
Day 8 |
53.65 |
Open |
IG-4 |
121.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10568.88 |
Day 8 |
266.03 |
30-90 Days |
IG-5 |
91.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12298.54 |
Day 8 |
929.50 |
91-180 Days |
IG-6 |
2303.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1052.82 |
Day 8 |
23.06 |
91-180 Days |
IG-7 |
171.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12723.65 |
Day 8 |
1809.09 |
<30 Days |
IG-8 |
2144.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |