| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1785.77 |
Day 22 |
98.38 |
30-90 Days |
A-3 |
290.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7316.17 |
Day 22 |
75.14 |
<30 Days |
A-4 |
1131.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4650.03 |
Day 22 |
215.45 |
<30 Days |
A-5 |
374.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2068.93 |
Day 22 |
178.30 |
91-180 Days |
CB-1 |
196.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14531.48 |
Day 22 |
1446.49 |
91-180 Days |
CB-2 |
562.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14090.68 |
Day 22 |
1101.68 |
Open |
CB-3 |
846.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14602.93 |
Day 22 |
228.05 |
<30 Days |
E-1 |
1294.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7686.42 |
Day 22 |
806.93 |
<30 Days |
E-2 |
677.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12217.83 |
Day 22 |
976.38 |
Open |
G-1 |
2249.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15778.67 |
Day 22 |
1628.43 |
Open |
G-2 |
1952.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8325.76 |
Day 22 |
446.55 |
Open |
G-3 |
1115.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3258.74 |
Day 22 |
136.25 |
Open |
IG-1 |
441.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11377.52 |
Day 22 |
1507.02 |
Open |
IG-2 |
1645.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7763.98 |
Day 22 |
776.22 |
Open |
S-1 |
1253.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8887.27 |
Day 22 |
1163.29 |
30-90 Days |
S-2 |
1206.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15192.89 |
Day 22 |
173.11 |
30-90 Days |
S-3 |
2199.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2885.76 |
Day 22 |
387.11 |
91-180 Days |
S-4 |
409.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
769.24 |
Day 22 |
29.61 |
<30 Days |
S-5 |
131.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11117.74 |
Day 22 |
693.99 |
Open |
S-6 |
1809.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6932.39 |
Day 22 |
760.10 |
Open |
S-7 |
787.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12320.42 |
Day 23 |
958.53 |
Open |
A-0-Q |
2335.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
594.28 |
Day 23 |
44.55 |
<30 Days |
A-1-Q |
44.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17038.74 |
Day 23 |
1611.04 |
91-180 Days |
A-2-Q |
695.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8205.88 |
Day 23 |
1132.78 |
Open |
A-3-Q |
686.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7208.53 |
Day 23 |
391.67 |
30-90 Days |
A-4-Q |
1173.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |