| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
19.68 |
Day 52 |
2.62 |
91-180 Days |
CB-3 |
0.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5052.56 |
Day 52 |
689.87 |
Open |
E-1 |
520.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11646.98 |
Day 52 |
135.91 |
30-90 Days |
E-2 |
1645.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7119.84 |
Day 52 |
1058.21 |
<30 Days |
G-1 |
44.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6166.60 |
Day 52 |
580.57 |
Open |
G-2 |
782.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4262.25 |
Day 52 |
518.62 |
<30 Days |
G-3 |
540.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8692.76 |
Day 52 |
1025.04 |
30-90 Days |
IG-1 |
713.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16142.86 |
Day 52 |
895.70 |
<30 Days |
IG-2 |
2944.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6107.09 |
Day 52 |
304.91 |
91-180 Days |
S-1 |
751.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11628.98 |
Day 52 |
1512.68 |
Open |
S-2 |
1271.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13736.26 |
Day 52 |
276.73 |
Open |
S-3 |
641.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7990.49 |
Day 52 |
111.58 |
91-180 Days |
S-4 |
854.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8324.74 |
Day 52 |
1041.39 |
30-90 Days |
S-5 |
1352.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4818.62 |
Day 52 |
710.83 |
91-180 Days |
S-6 |
748.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14653.00 |
Day 52 |
1568.75 |
<30 Days |
S-7 |
639.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2977.62 |
Day 53 |
261.69 |
91-180 Days |
A-0-Q |
380.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16432.71 |
Day 53 |
1728.56 |
Open |
A-1-Q |
1078.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15349.31 |
Day 53 |
1652.65 |
30-90 Days |
A-2-Q |
1767.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9118.93 |
Day 53 |
665.30 |
30-90 Days |
A-3-Q |
512.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11538.75 |
Day 53 |
242.07 |
30-90 Days |
A-4-Q |
319.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
68.71 |
Day 53 |
9.09 |
30-90 Days |
A-5-Q |
2.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7622.86 |
Day 53 |
181.17 |
30-90 Days |
CB-1-Q |
709.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13035.53 |
Day 53 |
65.19 |
91-180 Days |
CB-2-Q |
1345.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
331.25 |
Day 53 |
6.78 |
Open |
S-1-Q |
11.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7403.38 |
Day 53 |
1010.18 |
<30 Days |
S-2-Q |
536.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |