| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15544.81 |
Day 53 |
1674.82 |
91-180 Days |
S-4 |
807.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1097.00 |
Day 53 |
140.13 |
30-90 Days |
S-5 |
217.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7254.05 |
Day 53 |
498.31 |
Open |
S-6 |
494.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
877.93 |
Day 53 |
58.88 |
Open |
S-7 |
11.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3419.04 |
Day 54 |
128.61 |
Open |
A-0-Q |
410.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13381.53 |
Day 54 |
463.12 |
91-180 Days |
A-1-Q |
151.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12036.90 |
Day 54 |
329.98 |
Open |
A-2-Q |
2164.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8143.88 |
Day 54 |
671.64 |
<30 Days |
A-3-Q |
22.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13395.77 |
Day 54 |
1381.50 |
91-180 Days |
A-4-Q |
2144.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15012.24 |
Day 54 |
604.64 |
91-180 Days |
A-5-Q |
351.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14273.68 |
Day 54 |
850.95 |
<30 Days |
CB-1-Q |
94.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17141.53 |
Day 54 |
243.72 |
<30 Days |
CB-2-Q |
637.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8800.56 |
Day 54 |
610.15 |
30-90 Days |
S-1-Q |
1722.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4471.47 |
Day 54 |
366.45 |
Open |
S-2-Q |
34.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5728.40 |
Day 54 |
184.87 |
<30 Days |
S-3-Q |
218.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12485.71 |
Day 54 |
515.40 |
30-90 Days |
S-4-Q |
947.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13682.33 |
Day 54 |
1374.32 |
91-180 Days |
CB-3-Q |
1140.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2447.85 |
Day 54 |
87.96 |
30-90 Days |
G-1-Q |
338.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12193.13 |
Day 54 |
595.78 |
Open |
G-2-Q |
1659.99 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
832.95 |
Day 54 |
100.15 |
91-180 Days |
G-3-Q |
93.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11533.84 |
Day 54 |
1671.10 |
<30 Days |
S-5-Q |
1073.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3468.80 |
Day 54 |
101.36 |
30-90 Days |
S-6-Q |
232.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2078.16 |
Day 54 |
206.57 |
91-180 Days |
S-7-Q |
370.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9094.75 |
Day 54 |
164.88 |
91-180 Days |
E-1-Q |
1489.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10933.19 |
Day 54 |
1299.75 |
<30 Days |
E-2-Q |
2013.59 |
No |
|
Legal |