| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3199.06 |
Day 48 |
271.51 |
91-180 Days |
IG-1 |
238.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13371.01 |
Day 48 |
1991.32 |
<30 Days |
IG-2 |
1301.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5154.95 |
Day 48 |
349.12 |
<30 Days |
S-1 |
145.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8960.71 |
Day 48 |
222.70 |
Open |
S-2 |
957.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10254.24 |
Day 48 |
856.44 |
30-90 Days |
S-3 |
1208.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15819.17 |
Day 48 |
2040.49 |
Open |
S-4 |
1490.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9839.60 |
Day 48 |
1156.61 |
91-180 Days |
S-5 |
1394.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
392.98 |
Day 48 |
58.06 |
30-90 Days |
S-6 |
19.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1981.51 |
Day 48 |
191.94 |
Open |
S-7 |
220.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1600.97 |
Day 49 |
36.06 |
Open |
A-0-Q |
279.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13954.54 |
Day 49 |
2086.00 |
<30 Days |
A-1-Q |
973.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4081.25 |
Day 49 |
578.28 |
<30 Days |
A-2-Q |
294.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2723.67 |
Day 49 |
114.35 |
Open |
A-3-Q |
524.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8880.82 |
Day 49 |
972.38 |
30-90 Days |
A-4-Q |
405.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5689.15 |
Day 49 |
123.10 |
30-90 Days |
A-5-Q |
415.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3740.63 |
Day 49 |
36.34 |
<30 Days |
CB-1-Q |
356.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9035.80 |
Day 49 |
450.35 |
30-90 Days |
CB-2-Q |
152.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15592.76 |
Day 49 |
1602.52 |
<30 Days |
S-1-Q |
2525.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8565.69 |
Day 49 |
911.94 |
30-90 Days |
S-2-Q |
47.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6188.91 |
Day 49 |
787.67 |
91-180 Days |
S-3-Q |
757.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5412.23 |
Day 49 |
140.46 |
Open |
S-4-Q |
846.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6037.36 |
Day 49 |
314.50 |
<30 Days |
CB-3-Q |
142.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5435.07 |
Day 49 |
339.78 |
<30 Days |
G-1-Q |
103.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11797.22 |
Day 49 |
1756.01 |
<30 Days |
G-2-Q |
724.65 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10602.31 |
Day 49 |
138.23 |
30-90 Days |
G-3-Q |
1660.48 |
No |
|
Legal |