| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
537.35 |
Day 37 |
65.04 |
30-90 Days |
S-3 |
34.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5239.41 |
Day 37 |
211.29 |
91-180 Days |
S-4 |
232.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1514.57 |
Day 37 |
32.16 |
30-90 Days |
S-5 |
227.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3773.49 |
Day 37 |
81.21 |
<30 Days |
S-6 |
677.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14115.93 |
Day 37 |
2100.76 |
30-90 Days |
S-7 |
1797.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15515.23 |
Day 38 |
2167.11 |
Open |
A-0-Q |
1364.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10194.49 |
Day 38 |
271.45 |
Open |
A-1-Q |
1310.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4000.18 |
Day 38 |
451.08 |
91-180 Days |
A-2-Q |
465.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13881.07 |
Day 38 |
366.78 |
91-180 Days |
A-3-Q |
2678.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9697.84 |
Day 38 |
542.41 |
<30 Days |
A-4-Q |
169.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12784.29 |
Day 38 |
1451.42 |
91-180 Days |
A-5-Q |
2363.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11331.82 |
Day 38 |
123.92 |
Open |
CB-1-Q |
1209.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7936.63 |
Day 38 |
56.84 |
Open |
CB-2-Q |
538.11 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15500.56 |
Day 38 |
547.03 |
30-90 Days |
S-1-Q |
1427.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13132.97 |
Day 38 |
1405.49 |
Open |
S-2-Q |
2370.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13481.06 |
Day 38 |
1895.98 |
<30 Days |
S-3-Q |
1341.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10611.16 |
Day 38 |
1586.65 |
Open |
S-4-Q |
650.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1434.38 |
Day 38 |
76.97 |
30-90 Days |
CB-3-Q |
6.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12753.76 |
Day 38 |
97.40 |
Open |
G-1-Q |
352.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
844.96 |
Day 38 |
7.06 |
<30 Days |
G-2-Q |
163.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2032.27 |
Day 38 |
203.65 |
Open |
G-3-Q |
387.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13908.02 |
Day 38 |
93.58 |
<30 Days |
S-5-Q |
1318.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6428.29 |
Day 38 |
189.85 |
<30 Days |
S-6-Q |
1012.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8111.55 |
Day 38 |
321.25 |
<30 Days |
S-7-Q |
233.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3533.69 |
Day 38 |
83.92 |
<30 Days |
E-1-Q |
566.80 |
No |
|
Legal |