| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15860.97 |
Day 50 |
1006.74 |
91-180 Days |
G-1 |
2999.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
572.04 |
Day 50 |
13.15 |
30-90 Days |
G-2 |
23.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
79.85 |
Day 50 |
10.55 |
Open |
G-3 |
10.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13517.95 |
Day 50 |
382.07 |
<30 Days |
IG-1 |
918.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4019.66 |
Day 50 |
275.74 |
91-180 Days |
IG-2 |
348.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13697.14 |
Day 50 |
55.01 |
91-180 Days |
S-1 |
2523.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4273.63 |
Day 50 |
300.92 |
Open |
S-2 |
138.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9697.78 |
Day 50 |
957.94 |
30-90 Days |
S-3 |
399.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10698.81 |
Day 50 |
1069.65 |
<30 Days |
S-4 |
2002.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1722.80 |
Day 50 |
103.22 |
Open |
S-5 |
154.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8269.91 |
Day 50 |
936.56 |
91-180 Days |
S-6 |
1477.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11623.62 |
Day 50 |
770.63 |
91-180 Days |
S-7 |
497.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10136.50 |
Day 51 |
1018.88 |
91-180 Days |
A-0-Q |
1457.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15043.81 |
Day 51 |
1590.32 |
<30 Days |
A-1-Q |
1954.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12221.24 |
Day 51 |
955.83 |
<30 Days |
A-2-Q |
462.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5614.13 |
Day 51 |
0.08 |
30-90 Days |
A-3-Q |
37.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15516.80 |
Day 51 |
1216.13 |
91-180 Days |
A-4-Q |
1663.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14374.40 |
Day 51 |
1214.38 |
91-180 Days |
A-5-Q |
1884.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16294.12 |
Day 51 |
1308.30 |
Open |
CB-1-Q |
2483.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5093.18 |
Day 51 |
583.31 |
91-180 Days |
CB-2-Q |
598.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16944.35 |
Day 51 |
2229.89 |
30-90 Days |
S-1-Q |
3114.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3905.94 |
Day 51 |
102.16 |
<30 Days |
S-2-Q |
360.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16782.33 |
Day 51 |
2303.52 |
30-90 Days |
S-3-Q |
1129.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14867.59 |
Day 51 |
339.26 |
91-180 Days |
S-4-Q |
2855.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13337.84 |
Day 51 |
1775.55 |
91-180 Days |
CB-3-Q |
1372.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |