| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7377.40 |
Day 35 |
274.55 |
Open |
S-8 |
691.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1883.66 |
Day 35 |
151.48 |
91-180 Days |
Y-1 |
130.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11023.34 |
Day 35 |
614.41 |
Open |
Y-2 |
670.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4693.03 |
Day 35 |
532.38 |
91-180 Days |
Y-3 |
818.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4679.44 |
Day 35 |
154.00 |
Open |
Y-4 |
777.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7385.53 |
Day 35 |
698.64 |
<30 Days |
Z-1 |
485.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10982.57 |
Day 35 |
924.28 |
Open |
A-2 |
997.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9123.21 |
Day 35 |
673.44 |
<30 Days |
A-3 |
821.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6155.23 |
Day 35 |
408.33 |
91-180 Days |
A-4 |
552.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10685.85 |
Day 35 |
724.91 |
30-90 Days |
A-5 |
2119.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13077.82 |
Day 35 |
1499.19 |
91-180 Days |
CB-1 |
1510.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15335.96 |
Day 35 |
29.32 |
30-90 Days |
CB-2 |
2444.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6723.13 |
Day 35 |
594.11 |
91-180 Days |
CB-3 |
1134.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5904.29 |
Day 35 |
878.58 |
91-180 Days |
E-1 |
689.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2316.14 |
Day 35 |
169.44 |
91-180 Days |
E-2 |
162.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4821.60 |
Day 35 |
20.41 |
30-90 Days |
G-1 |
182.86 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6648.66 |
Day 35 |
417.46 |
Open |
G-2 |
1285.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15071.29 |
Day 35 |
757.85 |
91-180 Days |
G-3 |
1272.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15727.26 |
Day 35 |
38.83 |
91-180 Days |
IG-1 |
712.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
276.55 |
Day 35 |
32.55 |
Open |
IG-2 |
23.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6950.85 |
Day 35 |
645.85 |
91-180 Days |
S-1 |
775.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1706.60 |
Day 35 |
209.34 |
<30 Days |
S-2 |
56.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2935.56 |
Day 35 |
318.68 |
<30 Days |
S-3 |
98.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6263.97 |
Day 35 |
420.45 |
91-180 Days |
S-4 |
96.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2463.80 |
Day 35 |
52.63 |
Open |
S-5 |
109.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |