| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14413.82 |
Day 21 |
1905.65 |
30-90 Days |
S-1-Q |
510.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3956.32 |
Day 21 |
15.90 |
<30 Days |
S-2-Q |
713.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16841.21 |
Day 21 |
1732.72 |
30-90 Days |
S-3-Q |
2289.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17091.32 |
Day 21 |
1530.96 |
<30 Days |
S-4-Q |
1921.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15544.84 |
Day 21 |
2255.86 |
91-180 Days |
CB-3-Q |
2495.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11320.71 |
Day 21 |
90.12 |
Open |
G-1-Q |
31.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5707.02 |
Day 21 |
522.51 |
91-180 Days |
G-2-Q |
29.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5616.07 |
Day 21 |
207.72 |
30-90 Days |
G-3-Q |
979.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4288.88 |
Day 21 |
555.14 |
30-90 Days |
S-5-Q |
270.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12689.61 |
Day 21 |
1298.43 |
<30 Days |
S-6-Q |
1042.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6485.94 |
Day 21 |
519.80 |
91-180 Days |
S-7-Q |
832.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2698.28 |
Day 21 |
287.71 |
Open |
E-1-Q |
515.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8865.69 |
Day 21 |
606.58 |
30-90 Days |
E-2-Q |
1609.48 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12659.01 |
Day 21 |
1780.08 |
<30 Days |
IG-1-Q |
630.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15922.76 |
Day 21 |
502.63 |
Open |
IG-2-Q |
523.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4151.66 |
Day 21 |
300.07 |
<30 Days |
C-1 |
297.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1865.71 |
Day 21 |
205.30 |
30-90 Days |
CB-4 |
47.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12818.77 |
Day 21 |
1099.66 |
Open |
E-10 |
2262.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13468.89 |
Day 21 |
1708.50 |
91-180 Days |
E-3 |
1687.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4083.01 |
Day 21 |
402.09 |
30-90 Days |
E-4 |
31.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10742.49 |
Day 21 |
748.26 |
91-180 Days |
E-5 |
2012.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10998.99 |
Day 21 |
1522.61 |
30-90 Days |
E-6 |
300.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12446.67 |
Day 21 |
247.81 |
<30 Days |
E-7 |
2426.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11137.24 |
Day 21 |
549.95 |
91-180 Days |
E-8 |
218.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6171.80 |
Day 21 |
825.10 |
<30 Days |
E-9 |
706.26 |
Yes |
Liberty Wealth Management LLC |
Finance |