| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6882.56 |
Day 43 |
35.14 |
91-180 Days |
A-0-Q |
637.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5503.87 |
Day 43 |
55.87 |
30-90 Days |
A-1-Q |
830.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9137.98 |
Day 43 |
1281.23 |
Open |
A-2-Q |
1163.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8326.72 |
Day 43 |
188.63 |
<30 Days |
A-3-Q |
958.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15552.84 |
Day 43 |
590.57 |
30-90 Days |
A-4-Q |
2495.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11979.73 |
Day 43 |
1278.62 |
Open |
A-5-Q |
1481.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7929.59 |
Day 43 |
954.37 |
Open |
CB-1-Q |
217.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4653.73 |
Day 43 |
140.09 |
91-180 Days |
CB-2-Q |
53.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6214.21 |
Day 43 |
607.45 |
<30 Days |
S-1-Q |
1013.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16288.14 |
Day 43 |
1012.44 |
91-180 Days |
S-2-Q |
2585.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7794.44 |
Day 43 |
148.73 |
<30 Days |
S-3-Q |
1456.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11800.69 |
Day 43 |
1433.24 |
<30 Days |
S-4-Q |
906.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8811.62 |
Day 43 |
651.29 |
30-90 Days |
CB-3-Q |
1114.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
183.93 |
Day 43 |
8.24 |
<30 Days |
G-1-Q |
35.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10125.72 |
Day 43 |
71.92 |
<30 Days |
G-2-Q |
431.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6989.64 |
Day 43 |
358.73 |
<30 Days |
G-3-Q |
551.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7193.79 |
Day 43 |
902.20 |
30-90 Days |
S-5-Q |
447.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14836.17 |
Day 43 |
1657.76 |
30-90 Days |
S-6-Q |
264.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6640.35 |
Day 43 |
22.88 |
<30 Days |
S-7-Q |
970.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12105.58 |
Day 43 |
327.40 |
<30 Days |
E-1-Q |
657.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12369.35 |
Day 43 |
59.46 |
Open |
E-2-Q |
1262.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3146.11 |
Day 43 |
351.76 |
30-90 Days |
IG-1-Q |
364.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10413.29 |
Day 43 |
270.30 |
<30 Days |
IG-2-Q |
262.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
933.77 |
Day 43 |
64.64 |
Open |
C-1 |
60.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9741.90 |
Day 43 |
387.13 |
<30 Days |
CB-4 |
808.86 |
No |
|
Risk Management |