| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8681.10 |
Day 21 |
579.80 |
<30 Days |
S-2 |
379.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13754.20 |
Day 21 |
1554.13 |
30-90 Days |
S-3 |
1442.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16711.97 |
Day 21 |
197.16 |
30-90 Days |
S-4 |
3340.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
622.93 |
Day 21 |
64.39 |
Open |
S-5 |
48.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3324.94 |
Day 21 |
355.81 |
30-90 Days |
S-6 |
572.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1720.02 |
Day 21 |
11.34 |
30-90 Days |
S-7 |
107.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11010.05 |
Day 22 |
90.35 |
Open |
A-0-Q |
1683.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13976.86 |
Day 22 |
1915.83 |
91-180 Days |
A-1-Q |
1942.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2812.81 |
Day 22 |
228.62 |
Open |
A-2-Q |
252.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4224.32 |
Day 22 |
258.64 |
30-90 Days |
A-3-Q |
156.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9244.81 |
Day 22 |
50.64 |
30-90 Days |
A-4-Q |
743.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4065.43 |
Day 22 |
485.59 |
30-90 Days |
A-5-Q |
228.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9816.90 |
Day 22 |
159.83 |
<30 Days |
CB-1-Q |
956.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9652.88 |
Day 22 |
245.14 |
<30 Days |
CB-2-Q |
162.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1316.64 |
Day 22 |
151.42 |
30-90 Days |
S-1-Q |
228.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13409.91 |
Day 22 |
936.34 |
Open |
S-2-Q |
849.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14463.92 |
Day 22 |
2101.64 |
<30 Days |
S-3-Q |
1935.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4098.19 |
Day 22 |
61.93 |
30-90 Days |
S-4-Q |
438.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2600.95 |
Day 22 |
368.69 |
91-180 Days |
CB-3-Q |
201.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9181.14 |
Day 22 |
870.75 |
30-90 Days |
G-1-Q |
585.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
63.08 |
Day 22 |
3.72 |
Open |
G-2-Q |
9.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9768.29 |
Day 22 |
1123.89 |
Open |
G-3-Q |
408.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2906.95 |
Day 22 |
368.77 |
Open |
S-5-Q |
564.05 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10182.22 |
Day 22 |
936.41 |
<30 Days |
S-6-Q |
960.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12221.30 |
Day 22 |
237.61 |
30-90 Days |
S-7-Q |
1519.33 |
No |
|
Finance |