| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5331.29 |
Day 9 |
424.87 |
30-90 Days |
E-2 |
944.08 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2638.72 |
Day 9 |
305.19 |
30-90 Days |
G-1 |
5.63 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15266.60 |
Day 9 |
441.73 |
<30 Days |
G-2 |
2054.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3672.81 |
Day 9 |
184.55 |
30-90 Days |
G-3 |
371.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7260.63 |
Day 9 |
1031.57 |
91-180 Days |
IG-1 |
463.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3683.46 |
Day 9 |
207.22 |
Open |
IG-2 |
241.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11646.25 |
Day 9 |
689.40 |
<30 Days |
S-1 |
1780.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1428.68 |
Day 9 |
83.14 |
30-90 Days |
S-2 |
235.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4389.61 |
Day 9 |
417.28 |
Open |
S-3 |
706.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15191.61 |
Day 9 |
2212.29 |
<30 Days |
S-4 |
562.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
203.70 |
Day 9 |
17.29 |
30-90 Days |
S-5 |
31.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9908.78 |
Day 9 |
643.08 |
30-90 Days |
S-6 |
559.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10531.69 |
Day 9 |
658.75 |
Open |
S-7 |
868.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3201.77 |
Day 10 |
35.81 |
91-180 Days |
A-0-Q |
342.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2853.32 |
Day 10 |
359.68 |
Open |
A-1-Q |
327.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9748.11 |
Day 10 |
349.36 |
91-180 Days |
A-2-Q |
330.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15512.86 |
Day 10 |
1245.34 |
<30 Days |
A-3-Q |
1088.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9836.07 |
Day 10 |
472.85 |
30-90 Days |
A-4-Q |
512.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8215.87 |
Day 10 |
611.72 |
Open |
A-5-Q |
391.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10577.79 |
Day 10 |
115.13 |
<30 Days |
CB-1-Q |
449.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7791.11 |
Day 10 |
620.24 |
Open |
CB-2-Q |
537.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2466.51 |
Day 10 |
269.94 |
30-90 Days |
S-1-Q |
38.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12087.38 |
Day 10 |
212.54 |
Open |
S-2-Q |
1458.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15682.39 |
Day 10 |
1499.38 |
Open |
S-3-Q |
1862.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13901.83 |
Day 10 |
1183.80 |
30-90 Days |
S-4-Q |
1123.76 |
No |
|
Operations |