| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7255.72 |
Day 41 |
217.19 |
<30 Days |
G-2 |
162.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14829.32 |
Day 41 |
76.57 |
30-90 Days |
G-3 |
2879.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2420.08 |
Day 41 |
23.89 |
30-90 Days |
IG-1 |
395.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
267.46 |
Day 41 |
0.44 |
91-180 Days |
IG-2 |
9.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14975.30 |
Day 41 |
1322.74 |
30-90 Days |
S-1 |
1745.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3152.48 |
Day 41 |
235.94 |
<30 Days |
S-2 |
467.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
671.53 |
Day 41 |
25.97 |
<30 Days |
S-3 |
62.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1333.74 |
Day 41 |
41.89 |
30-90 Days |
S-4 |
235.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16222.86 |
Day 41 |
1694.38 |
30-90 Days |
S-5 |
2743.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9165.95 |
Day 41 |
143.80 |
30-90 Days |
S-6 |
744.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1407.96 |
Day 41 |
107.22 |
<30 Days |
S-7 |
119.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5652.23 |
Day 42 |
744.43 |
91-180 Days |
A-0-Q |
1.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6751.46 |
Day 42 |
961.53 |
91-180 Days |
A-1-Q |
624.28 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10512.55 |
Day 42 |
650.58 |
Open |
A-2-Q |
1057.08 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4790.65 |
Day 42 |
91.65 |
<30 Days |
A-3-Q |
234.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15287.49 |
Day 42 |
173.54 |
Open |
A-4-Q |
2269.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15230.42 |
Day 42 |
1976.47 |
30-90 Days |
A-5-Q |
2869.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15061.39 |
Day 42 |
1045.66 |
<30 Days |
CB-1-Q |
1422.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
393.47 |
Day 42 |
6.46 |
Open |
CB-2-Q |
21.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10480.74 |
Day 42 |
1203.28 |
Open |
S-1-Q |
435.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8896.51 |
Day 42 |
904.89 |
Open |
S-2-Q |
895.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4355.22 |
Day 42 |
361.39 |
91-180 Days |
S-3-Q |
444.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6710.03 |
Day 42 |
290.55 |
91-180 Days |
S-4-Q |
342.46 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15963.80 |
Day 42 |
2127.68 |
<30 Days |
CB-3-Q |
932.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2046.78 |
Day 42 |
77.72 |
<30 Days |
G-1-Q |
404.30 |
No |
|
Legal |