| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11801.76 |
Day 14 |
1761.06 |
<30 Days |
IG-2 |
1489.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7150.33 |
Day 14 |
136.73 |
91-180 Days |
S-1 |
14.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8027.97 |
Day 14 |
198.09 |
91-180 Days |
S-2 |
711.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2047.96 |
Day 14 |
163.91 |
<30 Days |
S-3 |
54.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10925.80 |
Day 14 |
1053.99 |
Open |
S-4 |
2170.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11108.86 |
Day 14 |
656.14 |
<30 Days |
S-5 |
632.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11179.24 |
Day 14 |
620.03 |
Open |
S-6 |
944.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
742.16 |
Day 14 |
34.82 |
Open |
S-7 |
59.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16781.26 |
Day 15 |
2258.71 |
91-180 Days |
A-0-Q |
2857.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9988.76 |
Day 15 |
660.31 |
91-180 Days |
A-1-Q |
1067.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8098.61 |
Day 15 |
316.10 |
Open |
A-2-Q |
888.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2955.48 |
Day 15 |
39.87 |
<30 Days |
A-3-Q |
423.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5230.14 |
Day 15 |
559.58 |
30-90 Days |
A-4-Q |
839.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11863.74 |
Day 15 |
300.05 |
91-180 Days |
A-5-Q |
2313.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2218.00 |
Day 15 |
224.15 |
<30 Days |
CB-1-Q |
305.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10962.71 |
Day 15 |
1089.31 |
<30 Days |
CB-2-Q |
526.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4306.43 |
Day 15 |
232.51 |
<30 Days |
S-1-Q |
61.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11418.62 |
Day 15 |
1251.11 |
91-180 Days |
S-2-Q |
185.14 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10873.00 |
Day 15 |
550.13 |
91-180 Days |
S-3-Q |
903.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5762.76 |
Day 15 |
244.98 |
Open |
S-4-Q |
1105.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4451.89 |
Day 15 |
599.36 |
<30 Days |
CB-3-Q |
60.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5694.35 |
Day 15 |
749.53 |
30-90 Days |
G-1-Q |
1013.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8864.17 |
Day 15 |
398.14 |
Open |
G-2-Q |
946.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13495.19 |
Day 15 |
1340.27 |
<30 Days |
G-3-Q |
2244.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
97.11 |
Day 15 |
10.00 |
91-180 Days |
S-5-Q |
3.96 |
Yes |
Liberty National Bank |
Legal |