| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8381.67 |
Day 14 |
1251.94 |
30-90 Days |
CB-1-Q |
647.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14551.73 |
Day 14 |
1380.33 |
<30 Days |
CB-2-Q |
2853.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3080.90 |
Day 14 |
241.11 |
Open |
S-1-Q |
40.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5585.81 |
Day 14 |
280.85 |
Open |
S-2-Q |
956.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3580.80 |
Day 14 |
99.39 |
30-90 Days |
S-3-Q |
667.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10601.23 |
Day 14 |
543.89 |
<30 Days |
S-4-Q |
51.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15481.32 |
Day 14 |
1751.44 |
Open |
CB-3-Q |
2711.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5849.08 |
Day 14 |
239.30 |
Open |
G-1-Q |
1129.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9512.38 |
Day 14 |
1266.98 |
Open |
G-2-Q |
1644.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17001.94 |
Day 14 |
1724.04 |
Open |
G-3-Q |
911.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7385.36 |
Day 14 |
961.67 |
91-180 Days |
S-5-Q |
1030.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7779.71 |
Day 14 |
210.18 |
30-90 Days |
S-6-Q |
390.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4775.70 |
Day 14 |
686.16 |
30-90 Days |
S-7-Q |
889.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12124.05 |
Day 14 |
69.33 |
91-180 Days |
E-1-Q |
894.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7533.77 |
Day 14 |
748.97 |
Open |
E-2-Q |
404.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7976.33 |
Day 14 |
607.24 |
<30 Days |
IG-1-Q |
302.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9504.62 |
Day 14 |
213.74 |
Open |
IG-2-Q |
416.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15161.25 |
Day 14 |
1237.13 |
30-90 Days |
C-1 |
1887.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7032.10 |
Day 14 |
915.22 |
<30 Days |
CB-4 |
1095.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9826.12 |
Day 14 |
524.68 |
<30 Days |
E-10 |
939.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2412.47 |
Day 14 |
154.73 |
Open |
E-3 |
331.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4018.22 |
Day 14 |
48.71 |
<30 Days |
E-4 |
496.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
187.43 |
Day 14 |
23.40 |
91-180 Days |
E-5 |
9.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16627.72 |
Day 14 |
780.39 |
30-90 Days |
E-6 |
2910.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6969.18 |
Day 14 |
394.45 |
30-90 Days |
E-7 |
315.02 |
No |
|
Legal |