| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7335.20 |
Day 32 |
302.77 |
<30 Days |
G-3 |
1375.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13864.80 |
Day 32 |
1904.98 |
30-90 Days |
IG-1 |
1234.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10300.42 |
Day 32 |
1142.51 |
30-90 Days |
IG-2 |
1121.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5813.10 |
Day 32 |
483.38 |
Open |
S-1 |
560.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3485.97 |
Day 32 |
89.49 |
<30 Days |
S-2 |
365.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12134.92 |
Day 32 |
806.22 |
<30 Days |
S-3 |
729.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4978.60 |
Day 32 |
377.52 |
91-180 Days |
S-4 |
904.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2415.65 |
Day 32 |
107.36 |
<30 Days |
S-5 |
298.02 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7521.56 |
Day 32 |
306.96 |
<30 Days |
S-6 |
1151.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12221.24 |
Day 32 |
1095.84 |
Open |
S-7 |
786.59 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7230.03 |
Day 33 |
868.98 |
Open |
A-0-Q |
766.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8773.82 |
Day 33 |
1220.27 |
Open |
A-1-Q |
303.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3037.42 |
Day 33 |
397.23 |
<30 Days |
A-2-Q |
506.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8109.49 |
Day 33 |
473.89 |
30-90 Days |
A-3-Q |
313.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13023.63 |
Day 33 |
702.94 |
91-180 Days |
A-4-Q |
2018.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9232.60 |
Day 33 |
572.17 |
30-90 Days |
A-5-Q |
503.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5313.26 |
Day 33 |
625.22 |
<30 Days |
CB-1-Q |
801.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1874.87 |
Day 33 |
221.82 |
<30 Days |
CB-2-Q |
180.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13277.28 |
Day 33 |
995.23 |
91-180 Days |
S-1-Q |
184.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2810.53 |
Day 33 |
67.88 |
<30 Days |
S-2-Q |
17.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14634.70 |
Day 33 |
1228.50 |
Open |
S-3-Q |
2242.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4383.72 |
Day 33 |
124.99 |
91-180 Days |
S-4-Q |
823.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13197.50 |
Day 33 |
1248.90 |
30-90 Days |
CB-3-Q |
1489.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2359.88 |
Day 33 |
327.00 |
30-90 Days |
G-1-Q |
167.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13419.35 |
Day 33 |
485.43 |
30-90 Days |
G-2-Q |
2479.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |