| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
117.23 |
Day 48 |
17.39 |
30-90 Days |
A-5-Q |
12.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9468.67 |
Day 48 |
1038.13 |
91-180 Days |
CB-1-Q |
865.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11349.50 |
Day 48 |
984.36 |
<30 Days |
CB-2-Q |
1215.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3338.14 |
Day 48 |
286.20 |
Open |
S-1-Q |
27.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1901.55 |
Day 48 |
103.78 |
Open |
S-2-Q |
336.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7508.50 |
Day 48 |
931.31 |
30-90 Days |
S-3-Q |
1082.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11105.68 |
Day 48 |
796.75 |
91-180 Days |
S-4-Q |
109.48 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14331.70 |
Day 48 |
626.54 |
Open |
CB-3-Q |
2205.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5158.42 |
Day 48 |
9.11 |
Open |
G-1-Q |
1017.46 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11009.63 |
Day 48 |
586.58 |
<30 Days |
G-2-Q |
732.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16417.84 |
Day 48 |
421.20 |
<30 Days |
G-3-Q |
2398.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4478.93 |
Day 48 |
669.30 |
91-180 Days |
S-5-Q |
894.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14077.95 |
Day 48 |
53.78 |
Open |
S-6-Q |
1004.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13643.74 |
Day 48 |
1617.83 |
Open |
S-7-Q |
1412.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5228.25 |
Day 48 |
20.73 |
<30 Days |
E-1-Q |
147.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
322.56 |
Day 48 |
41.30 |
<30 Days |
E-2-Q |
3.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15778.26 |
Day 48 |
248.06 |
91-180 Days |
IG-1-Q |
349.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
380.54 |
Day 48 |
25.17 |
91-180 Days |
IG-2-Q |
2.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12821.17 |
Day 48 |
1470.68 |
<30 Days |
C-1 |
1377.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8638.09 |
Day 48 |
1029.49 |
Open |
CB-4 |
864.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11.15 |
Day 48 |
1.08 |
<30 Days |
E-10 |
0.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14521.51 |
Day 48 |
1268.82 |
<30 Days |
E-3 |
439.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1136.01 |
Day 48 |
46.74 |
91-180 Days |
E-4 |
3.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13351.29 |
Day 48 |
615.22 |
30-90 Days |
E-5 |
2464.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12244.17 |
Day 48 |
709.67 |
91-180 Days |
E-6 |
1762.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |