| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11070.67 |
Day 49 |
36.55 |
91-180 Days |
Y-4 |
1166.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3849.45 |
Day 49 |
126.51 |
91-180 Days |
Z-1 |
409.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3722.05 |
Day 49 |
293.08 |
30-90 Days |
A-2 |
79.30 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1071.04 |
Day 49 |
95.02 |
<30 Days |
A-3 |
93.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10810.38 |
Day 49 |
627.16 |
91-180 Days |
A-4 |
2137.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4302.59 |
Day 49 |
504.21 |
91-180 Days |
A-5 |
240.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16273.97 |
Day 49 |
1016.98 |
Open |
CB-1 |
1050.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8740.81 |
Day 49 |
255.34 |
<30 Days |
CB-2 |
934.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3615.70 |
Day 49 |
318.97 |
91-180 Days |
CB-3 |
658.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14851.53 |
Day 49 |
316.01 |
30-90 Days |
E-1 |
171.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10050.30 |
Day 49 |
1090.07 |
Open |
E-2 |
493.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6109.00 |
Day 49 |
167.73 |
<30 Days |
G-1 |
519.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3907.94 |
Day 49 |
432.58 |
30-90 Days |
G-2 |
275.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6895.84 |
Day 49 |
117.53 |
91-180 Days |
G-3 |
631.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2156.41 |
Day 49 |
33.57 |
91-180 Days |
IG-1 |
119.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12079.59 |
Day 49 |
1010.21 |
91-180 Days |
IG-2 |
1330.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1917.55 |
Day 49 |
183.12 |
30-90 Days |
S-1 |
119.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9517.15 |
Day 49 |
28.56 |
91-180 Days |
S-2 |
1225.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
773.57 |
Day 49 |
48.56 |
91-180 Days |
S-3 |
47.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4512.46 |
Day 49 |
463.17 |
91-180 Days |
S-4 |
433.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13321.85 |
Day 49 |
665.76 |
30-90 Days |
S-5 |
649.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
290.17 |
Day 49 |
27.87 |
30-90 Days |
S-6 |
28.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11078.56 |
Day 49 |
301.94 |
<30 Days |
S-7 |
324.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
895.45 |
Day 50 |
55.24 |
30-90 Days |
A-0-Q |
50.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5011.60 |
Day 50 |
578.34 |
Open |
A-1-Q |
872.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |