| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12432.64 |
Day 32 |
870.72 |
30-90 Days |
A-4-Q |
2403.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10618.46 |
Day 32 |
1529.03 |
Open |
A-5-Q |
521.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8732.96 |
Day 32 |
1030.43 |
<30 Days |
CB-1-Q |
997.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
212.11 |
Day 32 |
6.21 |
Open |
CB-2-Q |
19.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10451.02 |
Day 32 |
1498.93 |
91-180 Days |
S-1-Q |
247.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2750.16 |
Day 32 |
58.53 |
91-180 Days |
S-2-Q |
129.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4396.16 |
Day 32 |
125.69 |
30-90 Days |
S-3-Q |
431.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16805.90 |
Day 32 |
1853.38 |
<30 Days |
S-4-Q |
1644.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12409.41 |
Day 32 |
45.40 |
<30 Days |
CB-3-Q |
208.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3057.30 |
Day 32 |
200.50 |
91-180 Days |
G-1-Q |
373.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8221.31 |
Day 32 |
1221.10 |
30-90 Days |
G-2-Q |
367.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4270.03 |
Day 32 |
589.67 |
30-90 Days |
G-3-Q |
261.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
589.10 |
Day 32 |
50.85 |
30-90 Days |
S-5-Q |
51.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2000.88 |
Day 32 |
271.18 |
<30 Days |
S-6-Q |
55.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12503.98 |
Day 32 |
1507.28 |
91-180 Days |
S-7-Q |
216.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
783.76 |
Day 32 |
18.45 |
<30 Days |
E-1-Q |
35.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14078.58 |
Day 32 |
555.99 |
<30 Days |
E-2-Q |
298.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11961.15 |
Day 32 |
1555.15 |
<30 Days |
IG-1-Q |
945.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10348.69 |
Day 32 |
372.88 |
91-180 Days |
IG-2-Q |
822.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3067.76 |
Day 32 |
252.30 |
Open |
C-1 |
601.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10894.32 |
Day 32 |
920.00 |
91-180 Days |
CB-4 |
1598.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2014.50 |
Day 32 |
264.17 |
Open |
E-10 |
97.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13825.92 |
Day 32 |
304.65 |
<30 Days |
E-3 |
2574.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9747.43 |
Day 32 |
527.99 |
30-90 Days |
E-4 |
1403.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7336.37 |
Day 32 |
295.72 |
<30 Days |
E-5 |
1385.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |