| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10962.23 |
Day 24 |
1582.03 |
<30 Days |
S-5-Q |
1495.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13963.30 |
Day 24 |
1380.11 |
<30 Days |
S-6-Q |
2064.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15917.15 |
Day 24 |
948.11 |
<30 Days |
S-7-Q |
1593.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8367.82 |
Day 24 |
271.47 |
91-180 Days |
E-1-Q |
1514.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
28.51 |
Day 24 |
0.08 |
91-180 Days |
E-2-Q |
0.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
519.67 |
Day 24 |
39.22 |
<30 Days |
IG-1-Q |
57.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10916.23 |
Day 24 |
1239.68 |
91-180 Days |
IG-2-Q |
833.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3451.51 |
Day 24 |
310.06 |
91-180 Days |
C-1 |
388.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3481.12 |
Day 24 |
81.61 |
30-90 Days |
CB-4 |
387.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
929.65 |
Day 24 |
116.04 |
30-90 Days |
E-10 |
92.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14058.24 |
Day 24 |
2072.81 |
91-180 Days |
E-3 |
2155.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2800.68 |
Day 24 |
181.71 |
91-180 Days |
E-4 |
222.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7729.44 |
Day 24 |
1126.06 |
91-180 Days |
E-5 |
1375.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8435.95 |
Day 24 |
703.67 |
<30 Days |
E-6 |
376.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7072.23 |
Day 24 |
821.09 |
91-180 Days |
E-7 |
326.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7471.17 |
Day 24 |
824.87 |
Open |
E-8 |
1239.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4693.40 |
Day 24 |
273.74 |
91-180 Days |
E-9 |
759.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15738.68 |
Day 24 |
1643.99 |
91-180 Days |
G-4 |
2448.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2220.63 |
Day 24 |
279.28 |
30-90 Days |
IG-3 |
64.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16930.34 |
Day 24 |
2399.32 |
<30 Days |
IG-4 |
2866.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1436.27 |
Day 24 |
97.56 |
Open |
IG-5 |
118.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
905.99 |
Day 24 |
115.54 |
91-180 Days |
IG-6 |
170.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5644.97 |
Day 24 |
177.28 |
91-180 Days |
IG-7 |
435.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12682.88 |
Day 24 |
75.21 |
30-90 Days |
IG-8 |
1174.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14462.11 |
Day 24 |
1925.59 |
91-180 Days |
L-1 |
547.32 |
No |
|
Operations |