| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10547.37 |
Day 44 |
740.00 |
91-180 Days |
S-4-Q |
485.06 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8713.97 |
Day 44 |
382.35 |
30-90 Days |
CB-3-Q |
928.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11205.11 |
Day 44 |
686.33 |
91-180 Days |
G-1-Q |
1497.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13659.10 |
Day 44 |
2013.54 |
30-90 Days |
G-2-Q |
71.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15355.94 |
Day 44 |
2007.41 |
Open |
G-3-Q |
994.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14171.02 |
Day 44 |
374.20 |
<30 Days |
S-5-Q |
1374.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7793.99 |
Day 44 |
908.09 |
<30 Days |
S-6-Q |
1174.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14367.96 |
Day 44 |
1105.11 |
30-90 Days |
S-7-Q |
537.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14852.54 |
Day 44 |
243.72 |
30-90 Days |
E-1-Q |
2047.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10547.00 |
Day 44 |
945.67 |
Open |
E-2-Q |
805.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6661.02 |
Day 44 |
346.52 |
91-180 Days |
IG-1-Q |
1172.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4051.36 |
Day 44 |
483.28 |
30-90 Days |
IG-2-Q |
795.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15490.04 |
Day 44 |
1346.10 |
Open |
C-1 |
2837.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5225.03 |
Day 44 |
198.11 |
91-180 Days |
CB-4 |
1017.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11026.95 |
Day 44 |
213.99 |
30-90 Days |
E-10 |
41.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9512.26 |
Day 44 |
701.07 |
Open |
E-3 |
582.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10417.43 |
Day 44 |
362.10 |
91-180 Days |
E-4 |
936.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8101.58 |
Day 44 |
830.93 |
Open |
E-5 |
877.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9275.96 |
Day 44 |
331.80 |
<30 Days |
E-6 |
1256.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2577.33 |
Day 44 |
309.61 |
30-90 Days |
E-7 |
61.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11053.03 |
Day 44 |
34.68 |
30-90 Days |
E-8 |
1177.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1743.96 |
Day 44 |
245.93 |
91-180 Days |
E-9 |
260.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4381.60 |
Day 44 |
434.16 |
<30 Days |
G-4 |
1.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1205.76 |
Day 44 |
32.33 |
30-90 Days |
IG-3 |
125.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8372.92 |
Day 44 |
1029.06 |
30-90 Days |
IG-4 |
910.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |