| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9834.18 |
Day 23 |
221.22 |
91-180 Days |
A-5-Q |
745.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13717.64 |
Day 23 |
105.34 |
30-90 Days |
CB-1-Q |
1050.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
979.14 |
Day 23 |
5.75 |
91-180 Days |
CB-2-Q |
51.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16097.66 |
Day 23 |
1703.20 |
<30 Days |
S-1-Q |
2518.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4518.54 |
Day 23 |
165.03 |
91-180 Days |
S-2-Q |
213.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12317.59 |
Day 23 |
35.82 |
<30 Days |
S-3-Q |
660.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14670.53 |
Day 23 |
668.79 |
<30 Days |
S-4-Q |
2139.01 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9643.45 |
Day 23 |
307.06 |
30-90 Days |
CB-3-Q |
0.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4133.86 |
Day 23 |
413.52 |
91-180 Days |
G-1-Q |
157.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4013.49 |
Day 23 |
134.82 |
Open |
G-2-Q |
193.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14825.31 |
Day 23 |
1549.16 |
<30 Days |
G-3-Q |
167.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8981.23 |
Day 23 |
1029.71 |
91-180 Days |
S-5-Q |
1056.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9792.40 |
Day 23 |
1192.71 |
91-180 Days |
S-6-Q |
1877.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
777.68 |
Day 23 |
109.82 |
91-180 Days |
S-7-Q |
86.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6962.39 |
Day 23 |
492.02 |
<30 Days |
E-1-Q |
496.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15472.01 |
Day 23 |
898.21 |
Open |
E-2-Q |
778.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7276.16 |
Day 23 |
938.41 |
30-90 Days |
IG-1-Q |
1425.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15297.96 |
Day 23 |
1024.70 |
30-90 Days |
IG-2-Q |
1998.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10239.50 |
Day 23 |
843.67 |
91-180 Days |
C-1 |
901.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14393.99 |
Day 23 |
817.32 |
30-90 Days |
CB-4 |
446.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10859.05 |
Day 23 |
1113.02 |
<30 Days |
E-10 |
1280.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10955.15 |
Day 23 |
660.32 |
30-90 Days |
E-3 |
218.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5359.18 |
Day 23 |
342.19 |
Open |
E-4 |
744.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4343.37 |
Day 23 |
268.50 |
91-180 Days |
E-5 |
197.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3090.74 |
Day 23 |
203.32 |
91-180 Days |
E-6 |
364.29 |
No |
|
Risk Management |