| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11677.90 |
Day 44 |
1570.67 |
30-90 Days |
S-5 |
1108.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7086.74 |
Day 44 |
574.40 |
<30 Days |
S-6 |
447.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15798.78 |
Day 44 |
1667.59 |
91-180 Days |
S-7 |
2242.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16368.17 |
Day 45 |
2196.30 |
91-180 Days |
A-0-Q |
439.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2495.98 |
Day 45 |
120.36 |
30-90 Days |
A-1-Q |
62.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1464.51 |
Day 45 |
27.84 |
<30 Days |
A-2-Q |
285.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15943.76 |
Day 45 |
153.61 |
Open |
A-3-Q |
2500.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7493.72 |
Day 45 |
770.56 |
<30 Days |
A-4-Q |
1248.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11531.64 |
Day 45 |
1476.57 |
<30 Days |
A-5-Q |
2293.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8252.36 |
Day 45 |
686.64 |
91-180 Days |
CB-1-Q |
471.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12361.86 |
Day 45 |
1670.16 |
30-90 Days |
CB-2-Q |
1688.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4199.28 |
Day 45 |
212.92 |
Open |
S-1-Q |
616.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16752.47 |
Day 45 |
1457.46 |
30-90 Days |
S-2-Q |
3114.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15019.28 |
Day 45 |
1600.23 |
<30 Days |
S-3-Q |
565.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1391.74 |
Day 45 |
161.30 |
30-90 Days |
S-4-Q |
242.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8294.16 |
Day 45 |
1057.79 |
30-90 Days |
CB-3-Q |
1129.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16407.62 |
Day 45 |
1629.42 |
30-90 Days |
G-1-Q |
430.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13480.08 |
Day 45 |
1714.80 |
<30 Days |
G-2-Q |
287.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13203.65 |
Day 45 |
1664.93 |
30-90 Days |
G-3-Q |
1263.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
339.16 |
Day 45 |
34.68 |
Open |
S-5-Q |
5.95 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12483.15 |
Day 45 |
1475.77 |
30-90 Days |
S-6-Q |
443.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9706.54 |
Day 45 |
197.50 |
<30 Days |
S-7-Q |
1911.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16517.48 |
Day 45 |
1230.93 |
30-90 Days |
E-1-Q |
2670.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14720.65 |
Day 45 |
46.31 |
Open |
E-2-Q |
519.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10720.65 |
Day 45 |
966.72 |
Open |
IG-1-Q |
2117.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |