| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11958.67 |
Day 36 |
1766.24 |
Open |
CB-2 |
2040.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8883.62 |
Day 36 |
859.24 |
30-90 Days |
CB-3 |
1548.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2844.37 |
Day 36 |
85.17 |
Open |
E-1 |
560.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7445.57 |
Day 36 |
176.38 |
<30 Days |
E-2 |
242.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6150.27 |
Day 36 |
80.91 |
91-180 Days |
G-1 |
314.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14139.74 |
Day 36 |
1585.86 |
<30 Days |
G-2 |
417.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
819.65 |
Day 36 |
32.32 |
<30 Days |
G-3 |
0.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
264.27 |
Day 36 |
28.26 |
30-90 Days |
IG-1 |
26.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4892.40 |
Day 36 |
14.84 |
Open |
IG-2 |
78.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7550.34 |
Day 36 |
96.04 |
91-180 Days |
S-1 |
879.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7376.13 |
Day 36 |
549.74 |
30-90 Days |
S-2 |
1229.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8714.87 |
Day 36 |
20.09 |
30-90 Days |
S-3 |
771.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16368.07 |
Day 36 |
1306.82 |
Open |
S-4 |
717.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6796.34 |
Day 36 |
279.13 |
30-90 Days |
S-5 |
932.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12302.67 |
Day 36 |
171.67 |
30-90 Days |
S-6 |
225.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5336.54 |
Day 36 |
624.48 |
<30 Days |
S-7 |
264.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15341.95 |
Day 37 |
270.71 |
30-90 Days |
A-0-Q |
1106.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2549.29 |
Day 37 |
206.74 |
Open |
A-1-Q |
411.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15793.16 |
Day 37 |
1818.44 |
Open |
A-2-Q |
1101.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3895.88 |
Day 37 |
531.62 |
Open |
A-3-Q |
161.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16747.59 |
Day 37 |
2225.77 |
Open |
A-4-Q |
2134.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3367.01 |
Day 37 |
213.66 |
30-90 Days |
A-5-Q |
299.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16300.35 |
Day 37 |
137.76 |
91-180 Days |
CB-1-Q |
417.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7554.00 |
Day 37 |
638.79 |
91-180 Days |
CB-2-Q |
1407.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12755.38 |
Day 37 |
104.66 |
91-180 Days |
S-1-Q |
89.20 |
No |
|
Risk Management |