| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16075.22 |
Day 16 |
2026.04 |
91-180 Days |
A-3-Q |
2745.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4809.02 |
Day 16 |
198.12 |
91-180 Days |
A-4-Q |
35.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12748.63 |
Day 16 |
1602.32 |
<30 Days |
A-5-Q |
1661.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
115.31 |
Day 16 |
13.81 |
30-90 Days |
CB-1-Q |
20.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11465.25 |
Day 16 |
663.63 |
<30 Days |
CB-2-Q |
2267.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6381.98 |
Day 16 |
866.86 |
<30 Days |
S-1-Q |
103.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5996.56 |
Day 16 |
66.23 |
91-180 Days |
S-2-Q |
357.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8282.41 |
Day 16 |
876.95 |
91-180 Days |
S-3-Q |
1247.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1569.42 |
Day 16 |
93.05 |
<30 Days |
S-4-Q |
278.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2978.45 |
Day 16 |
434.42 |
<30 Days |
CB-3-Q |
435.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15765.98 |
Day 16 |
29.54 |
30-90 Days |
G-1-Q |
2679.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1154.23 |
Day 16 |
66.70 |
Open |
G-2-Q |
88.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2668.16 |
Day 16 |
295.93 |
Open |
G-3-Q |
47.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7884.64 |
Day 16 |
222.41 |
30-90 Days |
S-5-Q |
1300.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8957.78 |
Day 16 |
712.99 |
<30 Days |
S-6-Q |
1294.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7394.28 |
Day 16 |
184.23 |
91-180 Days |
S-7-Q |
310.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16977.92 |
Day 16 |
500.48 |
30-90 Days |
E-1-Q |
2241.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1966.83 |
Day 16 |
290.94 |
<30 Days |
E-2-Q |
67.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11930.25 |
Day 16 |
235.34 |
30-90 Days |
IG-1-Q |
1556.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13156.82 |
Day 16 |
24.94 |
<30 Days |
IG-2-Q |
1241.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1210.47 |
Day 16 |
161.35 |
Open |
C-1 |
122.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2042.61 |
Day 16 |
138.66 |
<30 Days |
CB-4 |
371.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11065.50 |
Day 16 |
947.26 |
Open |
E-10 |
1126.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16769.72 |
Day 16 |
89.29 |
30-90 Days |
E-3 |
1887.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
425.63 |
Day 16 |
30.42 |
91-180 Days |
E-4 |
7.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |