| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9007.74 |
Day 37 |
1185.37 |
<30 Days |
S-2-Q |
1665.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16648.05 |
Day 37 |
2274.01 |
Open |
S-3-Q |
80.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13817.87 |
Day 37 |
122.56 |
Open |
S-4-Q |
2455.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4568.61 |
Day 37 |
156.76 |
30-90 Days |
CB-3-Q |
589.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16489.13 |
Day 37 |
297.96 |
<30 Days |
G-1-Q |
379.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12676.15 |
Day 37 |
1578.31 |
<30 Days |
G-2-Q |
2503.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16614.09 |
Day 37 |
2276.88 |
91-180 Days |
G-3-Q |
65.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4357.94 |
Day 37 |
28.90 |
Open |
S-5-Q |
861.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8186.26 |
Day 37 |
622.14 |
<30 Days |
S-6-Q |
429.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10023.61 |
Day 37 |
350.15 |
<30 Days |
S-7-Q |
1068.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1014.04 |
Day 37 |
60.50 |
91-180 Days |
E-1-Q |
34.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6365.10 |
Day 37 |
258.04 |
30-90 Days |
E-2-Q |
408.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14488.77 |
Day 37 |
1527.03 |
91-180 Days |
IG-1-Q |
2520.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4319.24 |
Day 37 |
583.03 |
Open |
IG-2-Q |
327.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8715.12 |
Day 37 |
370.92 |
Open |
C-1 |
1068.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4791.99 |
Day 37 |
703.24 |
30-90 Days |
CB-4 |
38.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16341.81 |
Day 37 |
89.77 |
Open |
E-10 |
2992.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8414.96 |
Day 37 |
880.81 |
30-90 Days |
E-3 |
336.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7620.75 |
Day 37 |
419.75 |
Open |
E-4 |
68.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14502.95 |
Day 37 |
42.96 |
30-90 Days |
E-5 |
794.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12705.58 |
Day 37 |
1681.04 |
91-180 Days |
E-6 |
819.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4809.29 |
Day 37 |
390.77 |
91-180 Days |
E-7 |
558.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1845.74 |
Day 37 |
53.90 |
30-90 Days |
E-8 |
217.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1530.82 |
Day 37 |
40.80 |
30-90 Days |
E-9 |
30.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1894.96 |
Day 37 |
150.80 |
<30 Days |
G-4 |
297.39 |
No |
|
Operations |