| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12466.13 |
Day 19 |
592.64 |
30-90 Days |
S-5 |
551.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11126.78 |
Day 19 |
706.54 |
Open |
S-6 |
289.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14794.29 |
Day 19 |
135.98 |
<30 Days |
S-7 |
2017.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4519.60 |
Day 20 |
636.70 |
91-180 Days |
A-0-Q |
567.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11434.80 |
Day 20 |
1040.51 |
91-180 Days |
A-1-Q |
625.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14003.02 |
Day 20 |
579.29 |
91-180 Days |
A-2-Q |
2248.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1539.37 |
Day 20 |
21.37 |
30-90 Days |
A-3-Q |
190.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8980.33 |
Day 20 |
413.80 |
<30 Days |
A-4-Q |
1734.47 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8850.81 |
Day 20 |
942.89 |
30-90 Days |
A-5-Q |
1128.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10396.50 |
Day 20 |
513.75 |
91-180 Days |
CB-1-Q |
596.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8086.72 |
Day 20 |
542.86 |
91-180 Days |
CB-2-Q |
1087.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17076.84 |
Day 20 |
2075.76 |
<30 Days |
S-1-Q |
1132.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8440.09 |
Day 20 |
427.95 |
Open |
S-2-Q |
426.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15065.33 |
Day 20 |
1443.04 |
Open |
S-3-Q |
331.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10947.10 |
Day 20 |
628.44 |
<30 Days |
S-4-Q |
1862.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
324.52 |
Day 20 |
6.40 |
30-90 Days |
CB-3-Q |
61.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9711.74 |
Day 20 |
949.20 |
<30 Days |
G-1-Q |
1864.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9047.24 |
Day 20 |
711.68 |
<30 Days |
G-2-Q |
842.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
19.46 |
Day 20 |
2.62 |
<30 Days |
G-3-Q |
1.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9556.57 |
Day 20 |
162.78 |
<30 Days |
S-5-Q |
1799.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17128.00 |
Day 20 |
2192.34 |
30-90 Days |
S-6-Q |
460.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8371.34 |
Day 20 |
1250.30 |
<30 Days |
S-7-Q |
1079.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
333.03 |
Day 20 |
2.52 |
30-90 Days |
E-1-Q |
57.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15839.73 |
Day 20 |
488.64 |
Open |
E-2-Q |
3073.92 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
881.49 |
Day 20 |
99.02 |
<30 Days |
IG-1-Q |
51.06 |
No |
|
Legal |