| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2571.23 |
Day 26 |
8.02 |
Open |
S-7 |
254.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9822.30 |
Day 27 |
920.05 |
Open |
A-0-Q |
1551.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16373.76 |
Day 27 |
1852.30 |
<30 Days |
A-1-Q |
979.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15761.62 |
Day 27 |
2291.45 |
<30 Days |
A-2-Q |
1681.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16235.16 |
Day 27 |
2062.26 |
<30 Days |
A-3-Q |
2122.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3609.89 |
Day 27 |
266.92 |
Open |
A-4-Q |
154.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13606.03 |
Day 27 |
1349.75 |
Open |
A-5-Q |
1872.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12425.56 |
Day 27 |
1047.04 |
Open |
CB-1-Q |
107.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10518.98 |
Day 27 |
555.82 |
<30 Days |
CB-2-Q |
1087.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15134.78 |
Day 27 |
195.61 |
Open |
S-1-Q |
475.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12265.34 |
Day 27 |
1836.13 |
Open |
S-2-Q |
2185.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7829.43 |
Day 27 |
638.38 |
30-90 Days |
S-3-Q |
586.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4110.05 |
Day 27 |
1.80 |
91-180 Days |
S-4-Q |
361.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10133.02 |
Day 27 |
962.95 |
30-90 Days |
CB-3-Q |
1567.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8981.64 |
Day 27 |
1232.72 |
<30 Days |
G-1-Q |
1125.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9356.94 |
Day 27 |
1184.66 |
Open |
G-2-Q |
417.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16352.84 |
Day 27 |
2310.26 |
<30 Days |
G-3-Q |
429.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4380.50 |
Day 27 |
69.78 |
30-90 Days |
S-5-Q |
95.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14496.28 |
Day 27 |
1856.31 |
<30 Days |
S-6-Q |
1544.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9925.42 |
Day 27 |
517.92 |
Open |
S-7-Q |
423.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6033.30 |
Day 27 |
391.91 |
Open |
E-1-Q |
821.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11329.75 |
Day 27 |
739.05 |
Open |
E-2-Q |
862.71 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11894.94 |
Day 27 |
91.92 |
<30 Days |
IG-1-Q |
2236.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11717.42 |
Day 27 |
1562.03 |
91-180 Days |
IG-2-Q |
1061.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4397.43 |
Day 27 |
461.20 |
Open |
C-1 |
843.01 |
No |
|
Risk Management |