| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8797.77 |
Day 33 |
826.92 |
Open |
Y-3 |
290.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12524.50 |
Day 33 |
614.26 |
Open |
Y-4 |
705.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
215.87 |
Day 33 |
31.22 |
Open |
Z-1 |
0.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9469.79 |
Day 33 |
869.87 |
30-90 Days |
A-2 |
96.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10100.13 |
Day 33 |
1128.61 |
Open |
A-3 |
834.92 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14524.12 |
Day 33 |
960.19 |
91-180 Days |
A-4 |
1045.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12093.61 |
Day 33 |
1686.32 |
91-180 Days |
A-5 |
2014.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12187.64 |
Day 33 |
1771.17 |
<30 Days |
CB-1 |
2089.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8813.23 |
Day 33 |
355.44 |
30-90 Days |
CB-2 |
69.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
624.25 |
Day 33 |
36.93 |
91-180 Days |
CB-3 |
52.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17061.27 |
Day 33 |
1961.31 |
91-180 Days |
E-1 |
1062.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15199.99 |
Day 33 |
334.13 |
91-180 Days |
E-2 |
2695.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5135.20 |
Day 33 |
299.48 |
Open |
G-1 |
299.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13088.37 |
Day 33 |
1773.39 |
<30 Days |
G-2 |
1807.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7295.70 |
Day 33 |
989.32 |
91-180 Days |
G-3 |
294.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10998.74 |
Day 33 |
568.39 |
<30 Days |
IG-1 |
909.95 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11275.10 |
Day 33 |
720.13 |
30-90 Days |
IG-2 |
924.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13483.40 |
Day 33 |
189.24 |
30-90 Days |
S-1 |
2146.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16600.26 |
Day 33 |
876.07 |
<30 Days |
S-2 |
1796.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9846.57 |
Day 33 |
1042.85 |
Open |
S-3 |
942.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12755.91 |
Day 33 |
1766.39 |
<30 Days |
S-4 |
785.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6673.47 |
Day 33 |
919.04 |
Open |
S-5 |
578.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3642.79 |
Day 33 |
26.19 |
Open |
S-6 |
709.50 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5368.70 |
Day 33 |
325.25 |
30-90 Days |
S-7 |
214.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3898.28 |
Day 34 |
404.20 |
91-180 Days |
A-0-Q |
593.45 |
No |
|
Legal |