| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13402.47 |
Day 30 |
938.09 |
91-180 Days |
S-1 |
1998.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6464.37 |
Day 30 |
272.40 |
30-90 Days |
S-2 |
239.29 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6355.38 |
Day 30 |
681.93 |
Open |
S-3 |
1148.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12165.72 |
Day 30 |
864.11 |
30-90 Days |
S-4 |
1477.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12703.76 |
Day 30 |
1092.72 |
91-180 Days |
S-5 |
2125.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1012.78 |
Day 30 |
51.43 |
Open |
S-6 |
36.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9506.14 |
Day 30 |
365.47 |
30-90 Days |
S-7 |
1338.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15752.88 |
Day 31 |
1995.20 |
<30 Days |
A-0-Q |
1703.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12801.91 |
Day 31 |
1795.67 |
<30 Days |
A-1-Q |
2119.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
70.08 |
Day 31 |
3.91 |
<30 Days |
A-2-Q |
6.28 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4108.69 |
Day 31 |
477.73 |
30-90 Days |
A-3-Q |
765.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16834.54 |
Day 31 |
1576.13 |
Open |
A-4-Q |
3027.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16929.58 |
Day 31 |
1993.94 |
91-180 Days |
A-5-Q |
1204.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13541.22 |
Day 31 |
203.18 |
30-90 Days |
CB-1-Q |
1658.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2726.37 |
Day 31 |
332.16 |
Open |
CB-2-Q |
405.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13077.22 |
Day 31 |
409.16 |
91-180 Days |
S-1-Q |
1510.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13619.23 |
Day 31 |
1028.96 |
<30 Days |
S-2-Q |
2160.59 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2219.82 |
Day 31 |
207.78 |
91-180 Days |
S-3-Q |
251.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
845.19 |
Day 31 |
98.97 |
91-180 Days |
S-4-Q |
48.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8360.98 |
Day 31 |
223.67 |
<30 Days |
CB-3-Q |
1519.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4750.65 |
Day 31 |
462.78 |
Open |
G-1-Q |
199.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16176.13 |
Day 31 |
143.42 |
Open |
G-2-Q |
2808.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1381.85 |
Day 31 |
15.73 |
91-180 Days |
G-3-Q |
263.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11557.57 |
Day 31 |
158.14 |
30-90 Days |
S-5-Q |
1711.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
46.31 |
Day 31 |
0.01 |
30-90 Days |
S-6-Q |
4.37 |
No |
|
Finance |