| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6683.10 |
Day 55 |
332.13 |
Open |
CB-2-Q |
579.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8774.27 |
Day 55 |
94.39 |
<30 Days |
S-1-Q |
369.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9333.22 |
Day 55 |
1124.35 |
<30 Days |
S-2-Q |
8.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10931.46 |
Day 55 |
617.69 |
<30 Days |
S-3-Q |
175.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4712.40 |
Day 55 |
36.48 |
Open |
S-4-Q |
567.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6243.64 |
Day 55 |
811.93 |
<30 Days |
CB-3-Q |
838.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16291.87 |
Day 55 |
1420.34 |
91-180 Days |
G-1-Q |
357.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16098.26 |
Day 55 |
891.29 |
91-180 Days |
G-2-Q |
2982.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12089.30 |
Day 55 |
1560.03 |
30-90 Days |
G-3-Q |
99.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6269.61 |
Day 55 |
343.48 |
30-90 Days |
S-5-Q |
111.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14564.19 |
Day 55 |
664.51 |
30-90 Days |
S-6-Q |
2911.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16176.79 |
Day 55 |
1498.55 |
30-90 Days |
S-7-Q |
1530.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8615.71 |
Day 55 |
66.66 |
30-90 Days |
E-1-Q |
532.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13205.14 |
Day 55 |
1835.64 |
<30 Days |
E-2-Q |
1310.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8167.52 |
Day 55 |
340.71 |
Open |
IG-1-Q |
1275.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9238.25 |
Day 55 |
781.04 |
Open |
IG-2-Q |
1502.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3721.39 |
Day 55 |
520.22 |
<30 Days |
C-1 |
161.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10026.55 |
Day 55 |
578.79 |
Open |
CB-4 |
521.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7765.48 |
Day 55 |
653.47 |
30-90 Days |
E-10 |
1348.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12950.46 |
Day 55 |
477.19 |
<30 Days |
E-3 |
1705.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6159.79 |
Day 55 |
606.86 |
<30 Days |
E-4 |
264.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8325.41 |
Day 55 |
682.21 |
Open |
E-5 |
679.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8739.76 |
Day 55 |
707.23 |
<30 Days |
E-6 |
1460.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3773.14 |
Day 55 |
294.63 |
30-90 Days |
E-7 |
168.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12523.38 |
Day 55 |
1502.43 |
Open |
E-8 |
794.01 |
No |
|
Operations |