| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8887.87 |
Day 34 |
1269.54 |
<30 Days |
A-1-Q |
476.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8702.44 |
Day 34 |
881.66 |
<30 Days |
A-2-Q |
1248.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16547.12 |
Day 34 |
2387.17 |
30-90 Days |
A-3-Q |
52.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12747.86 |
Day 34 |
662.26 |
<30 Days |
A-4-Q |
1745.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7508.33 |
Day 34 |
1018.11 |
<30 Days |
A-5-Q |
1243.60 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2575.12 |
Day 34 |
174.91 |
91-180 Days |
CB-1-Q |
201.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16524.04 |
Day 34 |
1525.21 |
<30 Days |
CB-2-Q |
1494.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5668.41 |
Day 34 |
702.90 |
Open |
S-1-Q |
941.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4360.59 |
Day 34 |
393.72 |
<30 Days |
S-2-Q |
580.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11154.65 |
Day 34 |
330.75 |
Open |
S-3-Q |
333.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6121.20 |
Day 34 |
116.97 |
<30 Days |
S-4-Q |
1111.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17094.49 |
Day 34 |
450.50 |
30-90 Days |
CB-3-Q |
3044.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1924.93 |
Day 34 |
52.95 |
<30 Days |
G-1-Q |
21.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14717.83 |
Day 34 |
1039.31 |
<30 Days |
G-2-Q |
1335.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2162.38 |
Day 34 |
315.48 |
91-180 Days |
G-3-Q |
82.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11978.22 |
Day 34 |
375.85 |
<30 Days |
S-5-Q |
1348.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7397.73 |
Day 34 |
193.38 |
30-90 Days |
S-6-Q |
133.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7474.88 |
Day 34 |
817.41 |
Open |
S-7-Q |
199.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13454.84 |
Day 34 |
498.26 |
Open |
E-1-Q |
1487.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11787.81 |
Day 34 |
1572.75 |
Open |
E-2-Q |
245.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8464.84 |
Day 34 |
1026.94 |
<30 Days |
IG-1-Q |
1624.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1326.95 |
Day 34 |
100.39 |
91-180 Days |
IG-2-Q |
153.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15884.46 |
Day 34 |
102.47 |
<30 Days |
C-1 |
2389.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8676.87 |
Day 34 |
717.78 |
30-90 Days |
CB-4 |
1431.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3292.54 |
Day 34 |
92.54 |
30-90 Days |
E-10 |
368.33 |
No |
|
Finance |