| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6796.20 |
Day 53 |
204.04 |
<30 Days |
S-3-Q |
1018.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6221.04 |
Day 53 |
913.97 |
30-90 Days |
S-4-Q |
553.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14397.89 |
Day 53 |
351.53 |
91-180 Days |
CB-3-Q |
1746.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9930.62 |
Day 53 |
285.49 |
30-90 Days |
G-1-Q |
395.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7916.92 |
Day 53 |
908.18 |
30-90 Days |
G-2-Q |
1105.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8009.41 |
Day 53 |
767.43 |
Open |
G-3-Q |
98.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8726.17 |
Day 53 |
1118.65 |
30-90 Days |
S-5-Q |
262.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
584.40 |
Day 53 |
3.08 |
Open |
S-6-Q |
15.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16865.86 |
Day 53 |
2191.97 |
91-180 Days |
S-7-Q |
1256.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16527.14 |
Day 53 |
1200.49 |
30-90 Days |
E-1-Q |
2089.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1150.26 |
Day 53 |
20.68 |
Open |
E-2-Q |
205.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11035.91 |
Day 53 |
250.49 |
Open |
IG-1-Q |
813.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4501.04 |
Day 53 |
121.87 |
30-90 Days |
IG-2-Q |
869.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
975.67 |
Day 53 |
51.36 |
91-180 Days |
C-1 |
62.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5932.80 |
Day 53 |
450.65 |
91-180 Days |
CB-4 |
465.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9829.05 |
Day 53 |
128.85 |
Open |
E-10 |
1499.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14526.18 |
Day 53 |
474.87 |
Open |
E-3 |
706.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2683.65 |
Day 53 |
110.15 |
Open |
E-4 |
339.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15350.11 |
Day 53 |
1443.60 |
91-180 Days |
E-5 |
2066.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9264.98 |
Day 53 |
866.46 |
30-90 Days |
E-6 |
76.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13537.11 |
Day 53 |
1001.83 |
Open |
E-7 |
372.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5197.09 |
Day 53 |
98.64 |
Open |
E-8 |
955.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12572.81 |
Day 53 |
314.56 |
Open |
E-9 |
569.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11048.96 |
Day 53 |
1263.28 |
<30 Days |
G-4 |
447.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3500.17 |
Day 53 |
109.56 |
91-180 Days |
IG-3 |
610.71 |
Yes |
Liberty National Bank |
Finance |