| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8990.92 |
Day 51 |
1114.39 |
30-90 Days |
Y-1 |
349.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9574.87 |
Day 51 |
229.00 |
30-90 Days |
Y-2 |
588.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8791.74 |
Day 51 |
432.04 |
<30 Days |
Y-3 |
320.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12707.55 |
Day 51 |
429.45 |
30-90 Days |
Y-4 |
1141.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1100.06 |
Day 51 |
130.90 |
Open |
Z-1 |
33.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7379.25 |
Day 51 |
967.28 |
Open |
A-2 |
649.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11660.41 |
Day 51 |
166.82 |
<30 Days |
A-3 |
1303.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9982.56 |
Day 51 |
1314.06 |
91-180 Days |
A-4 |
1632.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13544.77 |
Day 51 |
972.19 |
<30 Days |
A-5 |
220.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
924.27 |
Day 51 |
110.34 |
Open |
CB-1 |
104.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8357.87 |
Day 51 |
345.19 |
91-180 Days |
CB-2 |
1113.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1640.80 |
Day 51 |
50.50 |
Open |
CB-3 |
304.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11094.44 |
Day 51 |
1629.68 |
Open |
E-1 |
832.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3203.34 |
Day 51 |
412.24 |
91-180 Days |
E-2 |
568.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14870.25 |
Day 51 |
444.17 |
30-90 Days |
G-1 |
184.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15543.06 |
Day 51 |
1717.73 |
Open |
G-2 |
1016.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13032.56 |
Day 51 |
1153.53 |
30-90 Days |
G-3 |
219.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6208.35 |
Day 51 |
21.90 |
30-90 Days |
IG-1 |
10.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6307.73 |
Day 51 |
134.79 |
91-180 Days |
IG-2 |
1009.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3218.76 |
Day 51 |
328.21 |
30-90 Days |
S-1 |
498.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6842.01 |
Day 51 |
45.68 |
30-90 Days |
S-2 |
775.38 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9460.21 |
Day 51 |
1179.37 |
91-180 Days |
S-3 |
824.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7257.46 |
Day 51 |
578.59 |
Open |
S-4 |
1303.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12591.18 |
Day 51 |
355.85 |
<30 Days |
S-5 |
819.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14631.17 |
Day 51 |
366.09 |
Open |
S-6 |
2353.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |