| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5884.45 |
Day 43 |
834.04 |
<30 Days |
E-1 |
633.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16581.63 |
Day 43 |
2408.23 |
Open |
E-2 |
1654.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15072.83 |
Day 43 |
1243.70 |
Open |
G-1 |
1428.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3691.19 |
Day 43 |
146.33 |
<30 Days |
G-2 |
128.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15398.40 |
Day 43 |
1787.47 |
Open |
G-3 |
1728.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1394.46 |
Day 43 |
52.70 |
30-90 Days |
IG-1 |
193.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15874.33 |
Day 43 |
603.40 |
Open |
IG-2 |
87.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14322.65 |
Day 43 |
850.49 |
30-90 Days |
S-1 |
452.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16543.74 |
Day 43 |
572.67 |
91-180 Days |
S-2 |
82.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5970.95 |
Day 43 |
47.91 |
<30 Days |
S-3 |
1118.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12550.15 |
Day 43 |
1536.81 |
30-90 Days |
S-4 |
1991.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7282.74 |
Day 43 |
238.77 |
Open |
S-5 |
954.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1140.18 |
Day 43 |
142.42 |
Open |
S-6 |
174.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15907.12 |
Day 43 |
1736.98 |
Open |
S-7 |
2715.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
419.98 |
Day 44 |
15.00 |
30-90 Days |
A-0-Q |
37.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16368.95 |
Day 44 |
1726.76 |
91-180 Days |
A-1-Q |
801.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7435.51 |
Day 44 |
1024.29 |
Open |
A-2-Q |
961.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7360.11 |
Day 44 |
338.84 |
30-90 Days |
A-3-Q |
451.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12300.32 |
Day 44 |
419.10 |
91-180 Days |
A-4-Q |
2152.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5262.97 |
Day 44 |
718.06 |
Open |
A-5-Q |
405.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
746.73 |
Day 44 |
9.62 |
Open |
CB-1-Q |
110.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16349.69 |
Day 44 |
1908.26 |
Open |
CB-2-Q |
2886.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15531.09 |
Day 44 |
1476.34 |
Open |
S-1-Q |
1467.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7092.62 |
Day 44 |
960.58 |
<30 Days |
S-2-Q |
1267.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15395.82 |
Day 44 |
589.09 |
<30 Days |
S-3-Q |
1741.77 |
No |
|
Risk Management |