| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8988.89 |
Day 50 |
841.31 |
Open |
A-2-Q |
131.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6861.80 |
Day 50 |
278.11 |
Open |
A-3-Q |
1261.50 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11548.37 |
Day 50 |
963.68 |
<30 Days |
A-4-Q |
450.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15869.88 |
Day 50 |
1815.37 |
91-180 Days |
A-5-Q |
10.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4543.00 |
Day 50 |
530.58 |
<30 Days |
CB-1-Q |
267.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14260.01 |
Day 50 |
1978.24 |
<30 Days |
CB-2-Q |
397.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14497.85 |
Day 50 |
151.51 |
91-180 Days |
S-1-Q |
2282.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14753.36 |
Day 50 |
1114.63 |
<30 Days |
S-2-Q |
2810.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13471.42 |
Day 50 |
263.62 |
<30 Days |
S-3-Q |
481.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1183.94 |
Day 50 |
40.87 |
91-180 Days |
S-4-Q |
48.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13596.75 |
Day 50 |
78.24 |
<30 Days |
CB-3-Q |
2294.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3269.44 |
Day 50 |
224.93 |
Open |
G-1-Q |
34.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4644.87 |
Day 50 |
573.18 |
<30 Days |
G-2-Q |
723.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3641.87 |
Day 50 |
299.78 |
<30 Days |
G-3-Q |
663.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9344.93 |
Day 50 |
816.65 |
30-90 Days |
S-5-Q |
244.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15834.56 |
Day 50 |
386.69 |
Open |
S-6-Q |
1813.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5537.83 |
Day 50 |
628.25 |
30-90 Days |
S-7-Q |
722.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6840.52 |
Day 50 |
578.74 |
30-90 Days |
E-1-Q |
927.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1586.06 |
Day 50 |
149.21 |
<30 Days |
E-2-Q |
292.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1115.20 |
Day 50 |
156.97 |
30-90 Days |
IG-1-Q |
35.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
451.77 |
Day 50 |
19.97 |
30-90 Days |
IG-2-Q |
27.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10202.13 |
Day 50 |
1312.67 |
<30 Days |
C-1 |
968.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15649.48 |
Day 50 |
1879.78 |
Open |
CB-4 |
1405.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13887.53 |
Day 50 |
1305.14 |
91-180 Days |
E-10 |
183.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7546.09 |
Day 50 |
826.58 |
30-90 Days |
E-3 |
491.77 |
Yes |
Liberty National Bank |
Operations |