| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16005.12 |
Day 45 |
1239.17 |
91-180 Days |
CB-1 |
3033.60 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9691.36 |
Day 45 |
856.84 |
30-90 Days |
CB-2 |
901.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11916.20 |
Day 45 |
1112.58 |
91-180 Days |
CB-3 |
788.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11091.43 |
Day 45 |
1332.16 |
Open |
E-1 |
1369.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9165.39 |
Day 45 |
455.54 |
<30 Days |
E-2 |
828.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11547.56 |
Day 45 |
1314.12 |
30-90 Days |
G-1 |
658.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5461.88 |
Day 45 |
502.98 |
<30 Days |
G-2 |
917.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10329.85 |
Day 45 |
1005.30 |
<30 Days |
G-3 |
520.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13289.89 |
Day 45 |
751.99 |
30-90 Days |
IG-1 |
156.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16930.06 |
Day 45 |
1959.24 |
30-90 Days |
IG-2 |
1462.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16620.11 |
Day 45 |
1631.95 |
<30 Days |
S-1 |
381.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10995.29 |
Day 45 |
636.05 |
91-180 Days |
S-2 |
1390.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
149.96 |
Day 45 |
14.94 |
30-90 Days |
S-3 |
27.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10517.31 |
Day 45 |
1033.10 |
Open |
S-4 |
1583.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6449.56 |
Day 45 |
466.75 |
30-90 Days |
S-5 |
256.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2936.19 |
Day 45 |
36.95 |
30-90 Days |
S-6 |
265.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9291.81 |
Day 45 |
1369.19 |
<30 Days |
S-7 |
501.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
590.59 |
Day 46 |
71.69 |
91-180 Days |
A-0-Q |
68.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6552.47 |
Day 46 |
628.17 |
30-90 Days |
A-1-Q |
698.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14767.66 |
Day 46 |
301.21 |
91-180 Days |
A-2-Q |
107.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12563.81 |
Day 46 |
197.96 |
<30 Days |
A-3-Q |
1855.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12963.07 |
Day 46 |
1668.75 |
Open |
A-4-Q |
758.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12304.10 |
Day 46 |
342.29 |
<30 Days |
A-5-Q |
1233.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8995.10 |
Day 46 |
148.18 |
<30 Days |
CB-1-Q |
1480.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13982.95 |
Day 46 |
793.54 |
Open |
CB-2-Q |
956.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |