| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16000.18 |
Day 11 |
556.01 |
Open |
CB-2 |
2806.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10895.94 |
Day 11 |
87.93 |
<30 Days |
CB-3 |
566.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4573.95 |
Day 11 |
611.22 |
<30 Days |
E-1 |
849.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6121.41 |
Day 11 |
114.40 |
<30 Days |
E-2 |
908.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1355.57 |
Day 11 |
28.62 |
<30 Days |
G-1 |
126.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2837.90 |
Day 11 |
155.78 |
Open |
G-2 |
218.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7264.96 |
Day 11 |
108.95 |
30-90 Days |
G-3 |
281.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10343.26 |
Day 11 |
1281.01 |
Open |
IG-1 |
99.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5065.63 |
Day 11 |
364.39 |
30-90 Days |
IG-2 |
404.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1851.10 |
Day 11 |
192.43 |
91-180 Days |
S-1 |
201.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14448.99 |
Day 11 |
860.72 |
<30 Days |
S-2 |
863.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3499.34 |
Day 11 |
159.23 |
91-180 Days |
S-3 |
376.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15064.15 |
Day 11 |
790.63 |
30-90 Days |
S-4 |
2134.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11036.79 |
Day 11 |
208.88 |
91-180 Days |
S-5 |
237.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8187.45 |
Day 11 |
431.74 |
Open |
S-6 |
627.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15258.08 |
Day 11 |
1349.45 |
<30 Days |
S-7 |
1220.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7617.34 |
Day 12 |
599.85 |
30-90 Days |
A-0-Q |
1237.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5912.06 |
Day 12 |
830.90 |
30-90 Days |
A-1-Q |
368.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14669.37 |
Day 12 |
845.35 |
Open |
A-2-Q |
2322.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8681.82 |
Day 12 |
925.09 |
<30 Days |
A-3-Q |
1165.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4984.80 |
Day 12 |
595.48 |
<30 Days |
A-4-Q |
848.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4630.07 |
Day 12 |
295.21 |
91-180 Days |
A-5-Q |
740.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10445.68 |
Day 12 |
286.06 |
30-90 Days |
CB-1-Q |
1278.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10397.20 |
Day 12 |
1386.42 |
91-180 Days |
CB-2-Q |
717.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11882.65 |
Day 12 |
1559.11 |
<30 Days |
S-1-Q |
564.87 |
Yes |
Liberty National Bank |
Legal |