| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6336.73 |
Day 18 |
219.80 |
<30 Days |
A-0-Q |
1260.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3137.83 |
Day 18 |
6.17 |
<30 Days |
A-1-Q |
386.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
601.95 |
Day 18 |
6.38 |
30-90 Days |
A-2-Q |
18.19 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10019.83 |
Day 18 |
1447.09 |
<30 Days |
A-3-Q |
206.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5862.14 |
Day 18 |
209.97 |
91-180 Days |
A-4-Q |
591.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5186.86 |
Day 18 |
305.92 |
<30 Days |
A-5-Q |
761.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
343.06 |
Day 18 |
36.05 |
Open |
CB-1-Q |
0.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7007.82 |
Day 18 |
649.64 |
<30 Days |
CB-2-Q |
103.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14014.29 |
Day 18 |
525.60 |
<30 Days |
S-1-Q |
93.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
775.10 |
Day 18 |
110.53 |
Open |
S-2-Q |
125.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8034.11 |
Day 18 |
354.68 |
30-90 Days |
S-3-Q |
275.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12522.95 |
Day 18 |
712.06 |
<30 Days |
S-4-Q |
1875.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11623.83 |
Day 18 |
278.66 |
Open |
CB-3-Q |
1283.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2340.45 |
Day 18 |
54.46 |
<30 Days |
G-1-Q |
366.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6068.46 |
Day 18 |
279.61 |
91-180 Days |
G-2-Q |
259.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2285.44 |
Day 18 |
258.23 |
30-90 Days |
G-3-Q |
411.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7991.56 |
Day 18 |
443.31 |
30-90 Days |
S-5-Q |
1327.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4860.38 |
Day 18 |
477.89 |
30-90 Days |
S-6-Q |
576.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1016.91 |
Day 18 |
68.29 |
<30 Days |
S-7-Q |
64.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9498.60 |
Day 18 |
532.60 |
<30 Days |
E-1-Q |
759.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14419.47 |
Day 18 |
809.14 |
<30 Days |
E-2-Q |
2024.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9363.32 |
Day 18 |
717.31 |
91-180 Days |
IG-1-Q |
158.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1937.14 |
Day 18 |
199.75 |
30-90 Days |
IG-2-Q |
307.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16734.15 |
Day 18 |
1427.22 |
91-180 Days |
C-1 |
2855.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12125.03 |
Day 18 |
1479.12 |
<30 Days |
CB-4 |
209.02 |
No |
|
Risk Management |