| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
682.22 |
Day 10 |
79.52 |
Open |
S-6 |
21.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14257.93 |
Day 10 |
1174.18 |
Open |
S-7 |
1291.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9559.59 |
Day 11 |
711.31 |
91-180 Days |
A-0-Q |
1330.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
788.72 |
Day 11 |
22.25 |
91-180 Days |
A-1-Q |
34.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13302.02 |
Day 11 |
58.18 |
Open |
A-2-Q |
1512.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6428.74 |
Day 11 |
233.45 |
<30 Days |
A-3-Q |
255.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6530.81 |
Day 11 |
659.79 |
Open |
A-4-Q |
167.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10387.39 |
Day 11 |
533.65 |
Open |
A-5-Q |
1543.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15483.92 |
Day 11 |
958.85 |
91-180 Days |
CB-1-Q |
918.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14790.28 |
Day 11 |
2008.32 |
91-180 Days |
CB-2-Q |
770.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4869.40 |
Day 11 |
268.50 |
30-90 Days |
S-1-Q |
581.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3517.67 |
Day 11 |
61.34 |
91-180 Days |
S-2-Q |
285.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1539.59 |
Day 11 |
117.92 |
Open |
S-3-Q |
91.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12389.41 |
Day 11 |
792.23 |
<30 Days |
S-4-Q |
404.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5287.31 |
Day 11 |
665.06 |
<30 Days |
CB-3-Q |
87.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15932.79 |
Day 11 |
2039.29 |
Open |
G-1-Q |
1768.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6089.41 |
Day 11 |
652.01 |
30-90 Days |
G-2-Q |
936.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6241.80 |
Day 11 |
208.99 |
30-90 Days |
G-3-Q |
533.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7406.88 |
Day 11 |
677.73 |
<30 Days |
S-5-Q |
513.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4112.66 |
Day 11 |
272.52 |
<30 Days |
S-6-Q |
693.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8280.05 |
Day 11 |
1007.62 |
<30 Days |
S-7-Q |
1150.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11182.95 |
Day 11 |
1346.35 |
30-90 Days |
E-1-Q |
1326.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14981.59 |
Day 11 |
741.50 |
91-180 Days |
E-2-Q |
2236.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12621.47 |
Day 11 |
402.26 |
91-180 Days |
IG-1-Q |
1480.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14647.37 |
Day 11 |
1966.31 |
30-90 Days |
IG-2-Q |
2367.52 |
Yes |
Liberty Wealth Management LLC |
Operations |