| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13498.35 |
Day 28 |
938.41 |
Open |
P-1 |
2388.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8662.57 |
Day 28 |
1056.58 |
91-180 Days |
P-2 |
43.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11576.79 |
Day 28 |
654.30 |
30-90 Days |
S-8 |
986.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
96.46 |
Day 28 |
0.95 |
91-180 Days |
Y-1 |
16.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10440.26 |
Day 28 |
1548.24 |
91-180 Days |
Y-2 |
137.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16819.85 |
Day 28 |
1913.82 |
30-90 Days |
Y-3 |
1573.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9909.03 |
Day 28 |
453.56 |
30-90 Days |
Y-4 |
630.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4198.05 |
Day 28 |
327.20 |
Open |
Z-1 |
418.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12502.08 |
Day 28 |
3.07 |
Open |
A-2 |
1768.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15172.22 |
Day 28 |
160.35 |
30-90 Days |
A-3 |
777.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4641.88 |
Day 28 |
20.14 |
Open |
A-4 |
31.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2328.56 |
Day 28 |
229.07 |
<30 Days |
A-5 |
254.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14084.30 |
Day 28 |
1604.45 |
Open |
CB-1 |
727.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13601.59 |
Day 28 |
420.34 |
30-90 Days |
CB-2 |
1506.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11561.30 |
Day 28 |
323.10 |
Open |
CB-3 |
408.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3805.76 |
Day 28 |
199.70 |
30-90 Days |
E-1 |
539.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
584.03 |
Day 28 |
45.46 |
Open |
E-2 |
75.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16325.73 |
Day 28 |
2004.86 |
Open |
G-1 |
2497.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10132.80 |
Day 28 |
387.58 |
30-90 Days |
G-2 |
411.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4945.52 |
Day 28 |
490.56 |
Open |
G-3 |
175.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15072.66 |
Day 28 |
287.68 |
Open |
IG-1 |
1468.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16531.87 |
Day 28 |
903.33 |
<30 Days |
IG-2 |
2450.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14276.25 |
Day 28 |
601.49 |
91-180 Days |
S-1 |
565.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5692.82 |
Day 28 |
187.76 |
30-90 Days |
S-2 |
173.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3962.20 |
Day 28 |
407.56 |
Open |
S-3 |
661.66 |
No |
|
Legal |