| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5366.95 |
Day 35 |
527.06 |
<30 Days |
S-6 |
934.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7368.01 |
Day 35 |
842.49 |
<30 Days |
S-7 |
206.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5566.53 |
Day 36 |
691.43 |
Open |
A-0-Q |
481.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5894.78 |
Day 36 |
564.67 |
91-180 Days |
A-1-Q |
458.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15043.65 |
Day 36 |
1308.03 |
<30 Days |
A-2-Q |
1698.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5718.49 |
Day 36 |
336.18 |
30-90 Days |
A-3-Q |
884.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13786.15 |
Day 36 |
1347.38 |
91-180 Days |
A-4-Q |
836.65 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2483.20 |
Day 36 |
96.94 |
<30 Days |
A-5-Q |
395.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13618.84 |
Day 36 |
924.02 |
Open |
CB-1-Q |
1051.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15953.38 |
Day 36 |
2.10 |
30-90 Days |
CB-2-Q |
490.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3188.25 |
Day 36 |
196.76 |
<30 Days |
S-1-Q |
359.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12720.46 |
Day 36 |
1521.18 |
91-180 Days |
S-2-Q |
517.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4316.05 |
Day 36 |
268.36 |
Open |
S-3-Q |
585.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13600.27 |
Day 36 |
2038.95 |
30-90 Days |
S-4-Q |
2646.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2597.94 |
Day 36 |
145.56 |
91-180 Days |
CB-3-Q |
240.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
457.85 |
Day 36 |
32.45 |
91-180 Days |
G-1-Q |
49.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10229.89 |
Day 36 |
776.39 |
<30 Days |
G-2-Q |
1600.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16135.06 |
Day 36 |
1809.44 |
Open |
G-3-Q |
612.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9225.57 |
Day 36 |
26.56 |
91-180 Days |
S-5-Q |
984.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3035.75 |
Day 36 |
417.56 |
Open |
S-6-Q |
521.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6792.67 |
Day 36 |
99.72 |
30-90 Days |
S-7-Q |
332.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16017.20 |
Day 36 |
1734.71 |
<30 Days |
E-1-Q |
193.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5232.38 |
Day 36 |
762.61 |
91-180 Days |
E-2-Q |
1003.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
295.75 |
Day 36 |
34.11 |
30-90 Days |
IG-1-Q |
20.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9366.37 |
Day 36 |
1254.85 |
<30 Days |
IG-2-Q |
822.66 |
No |
|
Legal |