| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9159.18 |
Day 24 |
315.12 |
Open |
Y-4 |
743.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10492.29 |
Day 24 |
740.19 |
<30 Days |
Z-1 |
535.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9116.91 |
Day 24 |
864.11 |
Open |
A-2 |
911.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13689.69 |
Day 24 |
1539.07 |
91-180 Days |
A-3 |
1242.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8506.98 |
Day 24 |
211.54 |
30-90 Days |
A-4 |
313.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6433.15 |
Day 24 |
213.28 |
Open |
A-5 |
1238.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9993.70 |
Day 24 |
294.40 |
Open |
CB-1 |
1637.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14147.93 |
Day 24 |
610.62 |
Open |
CB-2 |
1524.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10546.36 |
Day 24 |
351.01 |
30-90 Days |
CB-3 |
131.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9191.14 |
Day 24 |
612.21 |
30-90 Days |
E-1 |
945.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1123.80 |
Day 24 |
145.80 |
30-90 Days |
E-2 |
153.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8550.50 |
Day 24 |
144.48 |
Open |
G-1 |
1149.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
775.49 |
Day 24 |
71.84 |
Open |
G-2 |
81.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10332.96 |
Day 24 |
870.66 |
91-180 Days |
G-3 |
1185.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15328.56 |
Day 24 |
1433.49 |
Open |
IG-1 |
1097.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5225.65 |
Day 24 |
331.05 |
91-180 Days |
IG-2 |
199.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12578.04 |
Day 24 |
1049.87 |
30-90 Days |
S-1 |
1414.46 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1911.41 |
Day 24 |
127.89 |
91-180 Days |
S-2 |
192.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6111.01 |
Day 24 |
535.43 |
91-180 Days |
S-3 |
450.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16595.97 |
Day 24 |
532.16 |
<30 Days |
S-4 |
3239.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10968.18 |
Day 24 |
1101.65 |
30-90 Days |
S-5 |
1957.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6756.58 |
Day 24 |
796.26 |
91-180 Days |
S-6 |
759.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7279.80 |
Day 24 |
193.90 |
91-180 Days |
S-7 |
653.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5952.81 |
Day 25 |
632.27 |
Open |
A-0-Q |
266.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6718.45 |
Day 25 |
304.88 |
<30 Days |
A-1-Q |
1104.32 |
Yes |
Liberty National Bank |
Risk Management |