| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10824.90 |
Day 19 |
359.51 |
30-90 Days |
S-4-Q |
1716.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8935.76 |
Day 19 |
262.09 |
30-90 Days |
CB-3-Q |
1123.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5344.12 |
Day 19 |
600.39 |
91-180 Days |
G-1-Q |
1014.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13245.22 |
Day 19 |
1412.19 |
30-90 Days |
G-2-Q |
1252.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10780.65 |
Day 19 |
52.58 |
91-180 Days |
G-3-Q |
460.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3202.42 |
Day 19 |
380.85 |
<30 Days |
S-5-Q |
550.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13521.17 |
Day 19 |
1596.94 |
30-90 Days |
S-6-Q |
1096.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12783.22 |
Day 19 |
1566.53 |
30-90 Days |
S-7-Q |
875.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10784.71 |
Day 19 |
15.20 |
Open |
E-1-Q |
296.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1268.31 |
Day 19 |
163.58 |
<30 Days |
E-2-Q |
64.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11932.41 |
Day 19 |
1015.41 |
30-90 Days |
IG-1-Q |
1303.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1484.59 |
Day 19 |
63.34 |
91-180 Days |
IG-2-Q |
150.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3204.91 |
Day 19 |
4.42 |
Open |
C-1 |
173.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5376.32 |
Day 19 |
152.40 |
91-180 Days |
CB-4 |
263.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1083.29 |
Day 19 |
61.21 |
Open |
E-10 |
216.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12438.07 |
Day 19 |
871.20 |
<30 Days |
E-3 |
2096.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6133.46 |
Day 19 |
79.10 |
91-180 Days |
E-4 |
1216.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17001.72 |
Day 19 |
2489.44 |
<30 Days |
E-5 |
1258.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14852.29 |
Day 19 |
158.83 |
30-90 Days |
E-6 |
706.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2145.90 |
Day 19 |
227.63 |
30-90 Days |
E-7 |
204.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15761.74 |
Day 19 |
420.29 |
Open |
E-8 |
2225.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7967.49 |
Day 19 |
983.22 |
30-90 Days |
E-9 |
612.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1408.81 |
Day 19 |
9.49 |
30-90 Days |
G-4 |
223.05 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13059.59 |
Day 19 |
1489.78 |
30-90 Days |
IG-3 |
1259.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13351.66 |
Day 19 |
1903.80 |
<30 Days |
IG-4 |
1331.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |