| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2485.10 |
Day 12 |
372.63 |
Open |
S-2-Q |
182.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11682.79 |
Day 12 |
745.32 |
30-90 Days |
S-3-Q |
98.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9259.01 |
Day 12 |
937.95 |
<30 Days |
S-4-Q |
1827.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7932.58 |
Day 12 |
87.28 |
91-180 Days |
CB-3-Q |
209.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1748.90 |
Day 12 |
72.33 |
91-180 Days |
G-1-Q |
88.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8907.14 |
Day 12 |
290.30 |
Open |
G-2-Q |
42.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13027.64 |
Day 12 |
1940.79 |
91-180 Days |
G-3-Q |
1110.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6974.02 |
Day 12 |
976.01 |
Open |
S-5-Q |
875.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5818.25 |
Day 12 |
827.84 |
91-180 Days |
S-6-Q |
180.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11569.35 |
Day 12 |
1009.39 |
91-180 Days |
S-7-Q |
578.46 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11783.01 |
Day 12 |
1655.68 |
Open |
E-1-Q |
101.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16729.97 |
Day 12 |
901.98 |
91-180 Days |
E-2-Q |
552.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12060.36 |
Day 12 |
206.72 |
30-90 Days |
IG-1-Q |
508.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2151.92 |
Day 12 |
182.91 |
Open |
IG-2-Q |
310.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11519.66 |
Day 12 |
1316.11 |
30-90 Days |
C-1 |
1183.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1204.48 |
Day 12 |
33.67 |
91-180 Days |
CB-4 |
89.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6519.20 |
Day 12 |
718.54 |
30-90 Days |
E-10 |
1146.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10077.09 |
Day 12 |
70.96 |
30-90 Days |
E-3 |
635.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2767.53 |
Day 12 |
123.73 |
<30 Days |
E-4 |
507.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11094.47 |
Day 12 |
329.69 |
91-180 Days |
E-5 |
1633.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2287.13 |
Day 12 |
219.99 |
<30 Days |
E-6 |
278.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1183.24 |
Day 12 |
32.28 |
Open |
E-7 |
44.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10113.79 |
Day 12 |
1462.27 |
30-90 Days |
E-8 |
654.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2719.98 |
Day 12 |
114.70 |
91-180 Days |
E-9 |
499.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16158.71 |
Day 12 |
784.56 |
91-180 Days |
G-4 |
1792.36 |
No |
|
Legal |