| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5723.47 |
Day 28 |
83.87 |
91-180 Days |
S-4 |
555.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
898.40 |
Day 28 |
46.41 |
<30 Days |
S-5 |
126.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14795.79 |
Day 28 |
88.62 |
30-90 Days |
S-6 |
2400.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9136.82 |
Day 28 |
1240.45 |
Open |
S-7 |
802.90 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10137.83 |
Day 29 |
1044.36 |
<30 Days |
A-0-Q |
553.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8653.85 |
Day 29 |
17.66 |
Open |
A-1-Q |
1512.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12779.44 |
Day 29 |
315.18 |
30-90 Days |
A-2-Q |
1863.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12000.99 |
Day 29 |
1241.99 |
<30 Days |
A-3-Q |
1792.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14320.47 |
Day 29 |
797.66 |
Open |
A-4-Q |
2528.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2198.46 |
Day 29 |
98.93 |
Open |
A-5-Q |
164.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5962.82 |
Day 29 |
222.35 |
91-180 Days |
CB-1-Q |
913.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
811.41 |
Day 29 |
96.26 |
Open |
CB-2-Q |
137.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14794.36 |
Day 29 |
1686.71 |
Open |
S-1-Q |
2239.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14956.85 |
Day 29 |
1430.80 |
91-180 Days |
S-2-Q |
871.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16041.32 |
Day 29 |
685.05 |
Open |
S-3-Q |
850.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5265.15 |
Day 29 |
264.34 |
<30 Days |
S-4-Q |
399.02 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14102.60 |
Day 29 |
1817.33 |
Open |
CB-3-Q |
2060.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2320.40 |
Day 29 |
299.90 |
30-90 Days |
G-1-Q |
39.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13663.79 |
Day 29 |
1497.84 |
Open |
G-2-Q |
1773.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
362.61 |
Day 29 |
51.70 |
30-90 Days |
G-3-Q |
7.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7250.91 |
Day 29 |
912.61 |
91-180 Days |
S-5-Q |
1332.20 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
153.95 |
Day 29 |
16.82 |
Open |
S-6-Q |
6.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7963.16 |
Day 29 |
243.52 |
30-90 Days |
S-7-Q |
861.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4914.04 |
Day 29 |
30.56 |
91-180 Days |
E-1-Q |
291.73 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10657.55 |
Day 29 |
11.64 |
<30 Days |
E-2-Q |
884.33 |
No |
|
Risk Management |