| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12353.58 |
Day 39 |
564.25 |
91-180 Days |
CB-1-Q |
328.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14558.67 |
Day 39 |
410.37 |
30-90 Days |
CB-2-Q |
135.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9274.79 |
Day 39 |
32.86 |
30-90 Days |
S-1-Q |
725.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3269.15 |
Day 39 |
156.31 |
30-90 Days |
S-2-Q |
559.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11144.29 |
Day 39 |
1284.03 |
30-90 Days |
S-3-Q |
1161.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3368.98 |
Day 39 |
436.93 |
30-90 Days |
S-4-Q |
138.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14248.96 |
Day 39 |
234.28 |
Open |
CB-3-Q |
2835.28 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11690.47 |
Day 39 |
1088.53 |
<30 Days |
G-1-Q |
0.84 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
363.68 |
Day 39 |
13.67 |
30-90 Days |
G-2-Q |
40.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15134.32 |
Day 39 |
738.20 |
30-90 Days |
G-3-Q |
2503.72 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
982.84 |
Day 39 |
93.35 |
30-90 Days |
S-5-Q |
36.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8609.89 |
Day 39 |
686.84 |
30-90 Days |
S-6-Q |
102.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5967.10 |
Day 39 |
585.18 |
Open |
S-7-Q |
188.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4394.57 |
Day 39 |
231.60 |
<30 Days |
E-1-Q |
775.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13575.63 |
Day 39 |
584.21 |
<30 Days |
E-2-Q |
2709.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13636.24 |
Day 39 |
1014.64 |
<30 Days |
IG-1-Q |
728.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12627.62 |
Day 39 |
674.10 |
91-180 Days |
IG-2-Q |
1525.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16015.19 |
Day 39 |
1653.12 |
30-90 Days |
C-1 |
641.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12379.22 |
Day 39 |
1400.72 |
30-90 Days |
CB-4 |
1003.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2210.18 |
Day 39 |
97.61 |
91-180 Days |
E-10 |
353.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13670.23 |
Day 39 |
406.35 |
<30 Days |
E-3 |
200.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13804.69 |
Day 39 |
223.54 |
30-90 Days |
E-4 |
1112.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12856.05 |
Day 39 |
1576.93 |
<30 Days |
E-5 |
2355.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15544.21 |
Day 39 |
310.40 |
91-180 Days |
E-6 |
1340.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3881.00 |
Day 39 |
297.87 |
Open |
E-7 |
158.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |