| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5267.86 |
Day 25 |
348.72 |
91-180 Days |
A-2-Q |
837.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16916.33 |
Day 25 |
306.97 |
<30 Days |
A-3-Q |
3381.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15530.98 |
Day 25 |
1670.88 |
<30 Days |
A-4-Q |
14.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13282.17 |
Day 25 |
635.84 |
91-180 Days |
A-5-Q |
2099.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10247.41 |
Day 25 |
1110.38 |
91-180 Days |
CB-1-Q |
455.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6292.33 |
Day 25 |
177.96 |
91-180 Days |
CB-2-Q |
158.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14187.30 |
Day 25 |
282.46 |
<30 Days |
S-1-Q |
1827.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10529.84 |
Day 25 |
835.09 |
30-90 Days |
S-2-Q |
688.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17138.63 |
Day 25 |
1798.81 |
91-180 Days |
S-3-Q |
561.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9626.21 |
Day 25 |
1047.89 |
<30 Days |
S-4-Q |
457.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4078.20 |
Day 25 |
289.85 |
91-180 Days |
CB-3-Q |
666.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9262.52 |
Day 25 |
686.47 |
30-90 Days |
G-1-Q |
907.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9627.07 |
Day 25 |
609.67 |
30-90 Days |
G-2-Q |
737.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12427.89 |
Day 25 |
914.64 |
Open |
G-3-Q |
1123.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13917.13 |
Day 25 |
1963.38 |
<30 Days |
S-5-Q |
2280.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
64.62 |
Day 25 |
1.44 |
Open |
S-6-Q |
9.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16419.45 |
Day 25 |
482.40 |
<30 Days |
S-7-Q |
1118.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
75.75 |
Day 25 |
7.28 |
91-180 Days |
E-1-Q |
0.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4945.15 |
Day 25 |
248.67 |
Open |
E-2-Q |
799.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1253.46 |
Day 25 |
88.70 |
30-90 Days |
IG-1-Q |
239.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14899.08 |
Day 25 |
354.66 |
<30 Days |
IG-2-Q |
739.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9022.19 |
Day 25 |
1136.43 |
91-180 Days |
C-1 |
138.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1225.07 |
Day 25 |
32.92 |
Open |
CB-4 |
156.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7057.23 |
Day 25 |
343.98 |
<30 Days |
E-10 |
924.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13619.44 |
Day 25 |
1939.99 |
Open |
E-3 |
823.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |