| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16285.10 |
Day 15 |
124.21 |
30-90 Days |
Z-1 |
1005.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
293.93 |
Day 15 |
22.35 |
91-180 Days |
A-2 |
38.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14622.20 |
Day 15 |
1081.98 |
30-90 Days |
A-3 |
1903.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15762.62 |
Day 15 |
1254.24 |
Open |
A-4 |
2100.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12073.80 |
Day 15 |
946.11 |
91-180 Days |
A-5 |
61.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13278.87 |
Day 15 |
1358.24 |
30-90 Days |
CB-1 |
2428.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3069.64 |
Day 15 |
137.49 |
91-180 Days |
CB-2 |
358.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15419.28 |
Day 15 |
203.55 |
91-180 Days |
CB-3 |
834.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9417.43 |
Day 15 |
710.62 |
30-90 Days |
E-1 |
1521.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1889.96 |
Day 15 |
193.84 |
91-180 Days |
E-2 |
23.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14067.16 |
Day 15 |
1665.76 |
30-90 Days |
G-1 |
2043.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8809.40 |
Day 15 |
1185.16 |
30-90 Days |
G-2 |
1735.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2583.89 |
Day 15 |
373.35 |
Open |
G-3 |
328.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5390.99 |
Day 15 |
518.13 |
30-90 Days |
IG-1 |
24.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3988.49 |
Day 15 |
110.65 |
91-180 Days |
IG-2 |
643.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15326.43 |
Day 15 |
1505.13 |
<30 Days |
S-1 |
1612.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10150.25 |
Day 15 |
794.99 |
Open |
S-2 |
1421.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5535.75 |
Day 15 |
540.64 |
30-90 Days |
S-3 |
1025.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6950.86 |
Day 15 |
45.13 |
<30 Days |
S-4 |
104.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10012.64 |
Day 15 |
1136.60 |
91-180 Days |
S-5 |
1921.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6737.12 |
Day 15 |
401.03 |
30-90 Days |
S-6 |
732.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9041.94 |
Day 15 |
74.36 |
Open |
S-7 |
1722.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15582.80 |
Day 16 |
1201.73 |
30-90 Days |
A-0-Q |
831.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10972.98 |
Day 16 |
1540.80 |
30-90 Days |
A-1-Q |
335.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10274.51 |
Day 16 |
1227.76 |
30-90 Days |
A-2-Q |
75.66 |
No |
|
Operations |