| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7199.30 |
Day 9 |
599.61 |
<30 Days |
A-1-Q |
990.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14424.05 |
Day 9 |
1857.86 |
91-180 Days |
A-2-Q |
192.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14707.60 |
Day 9 |
2067.69 |
91-180 Days |
A-3-Q |
2109.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10305.76 |
Day 9 |
234.17 |
<30 Days |
A-4-Q |
167.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14151.01 |
Day 9 |
1962.97 |
<30 Days |
A-5-Q |
2067.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5897.77 |
Day 9 |
78.84 |
<30 Days |
CB-1-Q |
657.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
894.34 |
Day 9 |
98.52 |
30-90 Days |
CB-2-Q |
142.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4332.16 |
Day 9 |
21.98 |
91-180 Days |
S-1-Q |
706.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3902.44 |
Day 9 |
397.63 |
<30 Days |
S-2-Q |
406.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1065.97 |
Day 9 |
25.60 |
Open |
S-3-Q |
64.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9273.75 |
Day 9 |
888.97 |
30-90 Days |
S-4-Q |
1196.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
855.67 |
Day 9 |
100.91 |
30-90 Days |
CB-3-Q |
126.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15607.04 |
Day 9 |
2286.02 |
30-90 Days |
G-1-Q |
198.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3909.96 |
Day 9 |
219.92 |
91-180 Days |
G-2-Q |
535.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11629.00 |
Day 9 |
900.67 |
<30 Days |
G-3-Q |
837.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12177.92 |
Day 9 |
779.75 |
30-90 Days |
S-5-Q |
1052.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10113.59 |
Day 9 |
172.64 |
91-180 Days |
S-6-Q |
574.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5690.04 |
Day 9 |
469.78 |
Open |
S-7-Q |
771.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3421.69 |
Day 9 |
398.96 |
30-90 Days |
E-1-Q |
214.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16213.84 |
Day 9 |
1934.12 |
91-180 Days |
E-2-Q |
2671.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14969.78 |
Day 9 |
2086.85 |
Open |
IG-1-Q |
24.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12060.57 |
Day 9 |
1211.92 |
<30 Days |
IG-2-Q |
1868.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10023.41 |
Day 9 |
1152.69 |
<30 Days |
C-1 |
771.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7561.34 |
Day 9 |
549.99 |
Open |
CB-4 |
104.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15024.24 |
Day 9 |
655.12 |
30-90 Days |
E-10 |
343.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |