| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3521.10 |
Day 16 |
298.80 |
30-90 Days |
G-2 |
41.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6176.85 |
Day 16 |
390.61 |
Open |
G-3 |
195.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7089.29 |
Day 16 |
744.80 |
91-180 Days |
IG-1 |
945.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9965.68 |
Day 16 |
639.27 |
Open |
IG-2 |
357.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1634.47 |
Day 16 |
113.22 |
30-90 Days |
S-1 |
64.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15273.84 |
Day 16 |
760.11 |
Open |
S-2 |
3008.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13772.71 |
Day 16 |
1512.88 |
Open |
S-3 |
1545.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7018.30 |
Day 16 |
216.52 |
<30 Days |
S-4 |
946.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5361.12 |
Day 16 |
559.54 |
<30 Days |
S-5 |
638.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9739.58 |
Day 16 |
620.69 |
<30 Days |
S-6 |
1064.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16070.02 |
Day 16 |
211.85 |
Open |
S-7 |
1013.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13311.98 |
Day 17 |
825.97 |
<30 Days |
A-0-Q |
256.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12802.08 |
Day 17 |
1805.28 |
91-180 Days |
A-1-Q |
2433.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4767.66 |
Day 17 |
136.50 |
<30 Days |
A-2-Q |
911.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12327.25 |
Day 17 |
1011.26 |
<30 Days |
A-3-Q |
1280.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11428.35 |
Day 17 |
1051.34 |
Open |
A-4-Q |
1994.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3689.74 |
Day 17 |
2.96 |
91-180 Days |
A-5-Q |
453.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1029.06 |
Day 17 |
1.90 |
<30 Days |
CB-1-Q |
55.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7827.72 |
Day 17 |
177.79 |
91-180 Days |
CB-2-Q |
813.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6219.13 |
Day 17 |
698.19 |
<30 Days |
S-1-Q |
713.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12819.96 |
Day 17 |
1399.80 |
Open |
S-2-Q |
325.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16273.12 |
Day 17 |
536.94 |
Open |
S-3-Q |
1860.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15267.23 |
Day 17 |
243.07 |
<30 Days |
S-4-Q |
1625.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
968.93 |
Day 17 |
74.64 |
91-180 Days |
CB-3-Q |
79.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1754.46 |
Day 17 |
202.18 |
<30 Days |
G-1-Q |
141.53 |
No |
|
Treasury |