| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8603.22 |
Day 41 |
1280.94 |
91-180 Days |
A-3-Q |
1545.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2924.23 |
Day 41 |
218.88 |
30-90 Days |
A-4-Q |
488.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4107.19 |
Day 41 |
136.04 |
Open |
A-5-Q |
471.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4758.30 |
Day 41 |
475.19 |
91-180 Days |
CB-1-Q |
357.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17151.11 |
Day 41 |
2233.75 |
91-180 Days |
CB-2-Q |
2874.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9391.92 |
Day 41 |
1110.15 |
91-180 Days |
S-1-Q |
1520.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11110.58 |
Day 41 |
1009.16 |
Open |
S-2-Q |
2145.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17042.45 |
Day 41 |
1519.62 |
91-180 Days |
S-3-Q |
2205.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1445.03 |
Day 41 |
160.17 |
Open |
S-4-Q |
49.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9455.26 |
Day 41 |
124.29 |
Open |
CB-3-Q |
1588.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4353.56 |
Day 41 |
302.85 |
91-180 Days |
G-1-Q |
816.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15053.75 |
Day 41 |
69.88 |
Open |
G-2-Q |
925.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2369.45 |
Day 41 |
115.06 |
30-90 Days |
G-3-Q |
330.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3746.69 |
Day 41 |
34.15 |
Open |
S-5-Q |
693.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12741.76 |
Day 41 |
481.66 |
30-90 Days |
S-6-Q |
1746.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
675.07 |
Day 41 |
99.00 |
30-90 Days |
S-7-Q |
133.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13222.84 |
Day 41 |
597.72 |
30-90 Days |
E-1-Q |
309.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13714.65 |
Day 41 |
1682.07 |
<30 Days |
E-2-Q |
2583.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1651.67 |
Day 41 |
163.10 |
30-90 Days |
IG-1-Q |
212.34 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9106.51 |
Day 41 |
473.04 |
Open |
IG-2-Q |
789.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15650.75 |
Day 41 |
1176.90 |
<30 Days |
C-1 |
616.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4824.32 |
Day 41 |
129.45 |
91-180 Days |
CB-4 |
41.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2341.03 |
Day 41 |
220.78 |
<30 Days |
E-10 |
5.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4979.47 |
Day 41 |
315.50 |
30-90 Days |
E-3 |
12.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3281.59 |
Day 41 |
141.94 |
91-180 Days |
E-4 |
467.00 |
Yes |
Liberty National Bank |
Risk Management |