| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13659.34 |
Day 12 |
1248.67 |
91-180 Days |
S-3 |
1418.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3592.90 |
Day 12 |
95.58 |
<30 Days |
S-4 |
542.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6676.21 |
Day 12 |
920.22 |
91-180 Days |
S-5 |
115.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7969.28 |
Day 12 |
341.87 |
30-90 Days |
S-6 |
826.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6729.06 |
Day 12 |
993.81 |
30-90 Days |
S-7 |
983.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15730.98 |
Day 13 |
756.56 |
30-90 Days |
A-0-Q |
1135.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9459.24 |
Day 13 |
1294.48 |
<30 Days |
A-1-Q |
648.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8417.25 |
Day 13 |
726.29 |
91-180 Days |
A-2-Q |
984.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10167.90 |
Day 13 |
936.97 |
30-90 Days |
A-3-Q |
1495.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13070.72 |
Day 13 |
1908.85 |
91-180 Days |
A-4-Q |
14.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4398.17 |
Day 13 |
391.16 |
30-90 Days |
A-5-Q |
176.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2889.30 |
Day 13 |
46.16 |
91-180 Days |
CB-1-Q |
230.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16373.74 |
Day 13 |
109.78 |
91-180 Days |
CB-2-Q |
829.48 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2296.82 |
Day 13 |
100.69 |
Open |
S-1-Q |
239.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11623.92 |
Day 13 |
1534.32 |
91-180 Days |
S-2-Q |
181.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10618.40 |
Day 13 |
972.72 |
Open |
S-3-Q |
448.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4336.87 |
Day 13 |
80.51 |
<30 Days |
S-4-Q |
176.25 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1559.27 |
Day 13 |
76.64 |
30-90 Days |
CB-3-Q |
10.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6044.51 |
Day 13 |
619.14 |
91-180 Days |
G-1-Q |
513.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15190.33 |
Day 13 |
922.75 |
<30 Days |
G-2-Q |
2079.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15050.83 |
Day 13 |
924.78 |
Open |
G-3-Q |
228.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14929.11 |
Day 13 |
1989.42 |
<30 Days |
S-5-Q |
716.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8042.95 |
Day 13 |
737.81 |
<30 Days |
S-6-Q |
1083.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7710.57 |
Day 13 |
129.13 |
<30 Days |
S-7-Q |
660.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2489.18 |
Day 13 |
327.24 |
30-90 Days |
E-1-Q |
151.25 |
No |
|
Legal |