| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7004.43 |
Day 49 |
1004.65 |
91-180 Days |
S-5-Q |
522.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14561.33 |
Day 49 |
220.27 |
<30 Days |
S-6-Q |
453.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3161.08 |
Day 49 |
102.59 |
<30 Days |
S-7-Q |
614.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12717.68 |
Day 49 |
935.92 |
<30 Days |
E-1-Q |
67.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9279.48 |
Day 49 |
960.74 |
Open |
E-2-Q |
1496.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8387.73 |
Day 49 |
732.82 |
<30 Days |
IG-1-Q |
1029.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5626.56 |
Day 49 |
399.88 |
<30 Days |
IG-2-Q |
1030.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3192.50 |
Day 49 |
317.70 |
Open |
C-1 |
432.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5380.05 |
Day 49 |
626.68 |
91-180 Days |
CB-4 |
98.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13595.47 |
Day 49 |
689.65 |
91-180 Days |
E-10 |
504.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5684.96 |
Day 49 |
18.47 |
91-180 Days |
E-3 |
548.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8383.47 |
Day 49 |
268.51 |
91-180 Days |
E-4 |
580.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6893.63 |
Day 49 |
999.64 |
<30 Days |
E-5 |
1193.14 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5654.87 |
Day 49 |
821.78 |
Open |
E-6 |
507.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6920.94 |
Day 49 |
758.83 |
<30 Days |
E-7 |
1035.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9545.49 |
Day 49 |
681.43 |
91-180 Days |
E-8 |
928.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15904.61 |
Day 49 |
744.42 |
30-90 Days |
E-9 |
872.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6392.94 |
Day 49 |
71.74 |
Open |
G-4 |
78.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8143.11 |
Day 49 |
105.18 |
<30 Days |
IG-3 |
1089.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1171.50 |
Day 49 |
171.34 |
91-180 Days |
IG-4 |
68.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11258.13 |
Day 49 |
876.13 |
Open |
IG-5 |
1869.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6672.95 |
Day 49 |
989.21 |
91-180 Days |
IG-6 |
948.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11860.46 |
Day 49 |
1325.25 |
91-180 Days |
IG-7 |
886.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3082.87 |
Day 49 |
145.90 |
Open |
IG-8 |
81.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11009.68 |
Day 49 |
654.76 |
<30 Days |
L-1 |
2084.73 |
No |
|
Finance |