| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11919.18 |
Day 39 |
292.73 |
<30 Days |
IG-2 |
1233.32 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1639.34 |
Day 39 |
88.42 |
Open |
S-1 |
267.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
486.36 |
Day 39 |
27.58 |
30-90 Days |
S-2 |
20.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4684.67 |
Day 39 |
576.17 |
Open |
S-3 |
298.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10515.56 |
Day 39 |
1188.68 |
<30 Days |
S-4 |
607.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12548.75 |
Day 39 |
286.58 |
Open |
S-5 |
1590.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15432.89 |
Day 39 |
204.07 |
30-90 Days |
S-6 |
1.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4113.34 |
Day 39 |
305.12 |
Open |
S-7 |
744.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
343.96 |
Day 40 |
43.06 |
30-90 Days |
A-0-Q |
56.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11096.50 |
Day 40 |
792.96 |
<30 Days |
A-1-Q |
860.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2577.35 |
Day 40 |
131.14 |
91-180 Days |
A-2-Q |
247.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5290.64 |
Day 40 |
680.39 |
Open |
A-3-Q |
789.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7697.03 |
Day 40 |
112.34 |
<30 Days |
A-4-Q |
1514.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16827.28 |
Day 40 |
1377.52 |
Open |
A-5-Q |
2646.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3651.37 |
Day 40 |
396.51 |
91-180 Days |
CB-1-Q |
381.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2733.01 |
Day 40 |
76.72 |
Open |
CB-2-Q |
132.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1937.40 |
Day 40 |
275.76 |
Open |
S-1-Q |
60.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14508.89 |
Day 40 |
41.15 |
91-180 Days |
S-2-Q |
2004.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7519.70 |
Day 40 |
92.54 |
<30 Days |
S-3-Q |
384.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4091.52 |
Day 40 |
391.46 |
30-90 Days |
S-4-Q |
178.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4320.28 |
Day 40 |
147.54 |
<30 Days |
CB-3-Q |
740.14 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9266.43 |
Day 40 |
669.73 |
91-180 Days |
G-1-Q |
1541.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2579.92 |
Day 40 |
97.45 |
Open |
G-2-Q |
63.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7955.44 |
Day 40 |
256.62 |
91-180 Days |
G-3-Q |
1073.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8041.05 |
Day 40 |
33.34 |
30-90 Days |
S-5-Q |
1529.33 |
No |
|
Risk Management |