| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10590.42 |
Day 23 |
493.19 |
Open |
IG-1 |
231.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11445.91 |
Day 23 |
336.96 |
91-180 Days |
IG-2 |
95.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7239.84 |
Day 23 |
189.22 |
30-90 Days |
S-1 |
744.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8756.97 |
Day 23 |
348.46 |
91-180 Days |
S-2 |
386.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15194.15 |
Day 23 |
1076.92 |
<30 Days |
S-3 |
1563.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1078.34 |
Day 23 |
74.68 |
91-180 Days |
S-4 |
75.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16702.99 |
Day 23 |
658.22 |
<30 Days |
S-5 |
170.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
279.76 |
Day 23 |
4.47 |
30-90 Days |
S-6 |
48.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2107.60 |
Day 23 |
125.09 |
Open |
S-7 |
56.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11434.24 |
Day 24 |
1355.08 |
<30 Days |
A-0-Q |
1939.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4594.54 |
Day 24 |
478.45 |
30-90 Days |
A-1-Q |
426.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11941.79 |
Day 24 |
5.36 |
30-90 Days |
A-2-Q |
181.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12338.09 |
Day 24 |
1307.83 |
30-90 Days |
A-3-Q |
1753.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14658.99 |
Day 24 |
988.22 |
<30 Days |
A-4-Q |
732.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14814.74 |
Day 24 |
1521.86 |
Open |
A-5-Q |
2818.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15398.23 |
Day 24 |
894.23 |
30-90 Days |
CB-1-Q |
1722.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5289.06 |
Day 24 |
111.17 |
Open |
CB-2-Q |
114.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3434.93 |
Day 24 |
327.82 |
91-180 Days |
S-1-Q |
545.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10564.71 |
Day 24 |
1222.48 |
91-180 Days |
S-2-Q |
1083.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15373.90 |
Day 24 |
1469.73 |
<30 Days |
S-3-Q |
1249.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7841.40 |
Day 24 |
131.88 |
Open |
S-4-Q |
286.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16943.02 |
Day 24 |
586.25 |
30-90 Days |
CB-3-Q |
1157.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6510.99 |
Day 24 |
449.14 |
<30 Days |
G-1-Q |
861.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8015.88 |
Day 24 |
381.21 |
91-180 Days |
G-2-Q |
1461.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16757.94 |
Day 24 |
1870.93 |
Open |
G-3-Q |
3342.88 |
Yes |
Liberty Wealth Management LLC |
Legal |