| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13295.58 |
Day 55 |
500.28 |
91-180 Days |
S-1 |
1110.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9960.71 |
Day 55 |
496.97 |
<30 Days |
S-2 |
66.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3476.48 |
Day 55 |
185.00 |
91-180 Days |
S-3 |
336.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4727.56 |
Day 55 |
703.71 |
30-90 Days |
S-4 |
460.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3607.06 |
Day 55 |
157.45 |
<30 Days |
S-5 |
78.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2952.85 |
Day 55 |
98.22 |
<30 Days |
S-6 |
482.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2432.96 |
Day 55 |
175.45 |
30-90 Days |
S-7 |
191.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11094.29 |
Day 56 |
588.36 |
Open |
A-0-Q |
1367.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7997.89 |
Day 56 |
522.89 |
<30 Days |
A-1-Q |
1176.19 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1998.25 |
Day 56 |
241.40 |
91-180 Days |
A-2-Q |
109.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4966.19 |
Day 56 |
260.64 |
30-90 Days |
A-3-Q |
909.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5943.00 |
Day 56 |
693.32 |
<30 Days |
A-4-Q |
635.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3980.70 |
Day 56 |
253.22 |
<30 Days |
A-5-Q |
396.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8068.75 |
Day 56 |
321.42 |
Open |
CB-1-Q |
1571.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10056.36 |
Day 56 |
748.25 |
Open |
CB-2-Q |
1793.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
820.65 |
Day 56 |
6.27 |
91-180 Days |
S-1-Q |
149.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13236.98 |
Day 56 |
421.88 |
<30 Days |
S-2-Q |
819.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9436.22 |
Day 56 |
1008.32 |
Open |
S-3-Q |
1305.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
817.41 |
Day 56 |
95.68 |
91-180 Days |
S-4-Q |
86.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2666.37 |
Day 56 |
68.19 |
30-90 Days |
CB-3-Q |
11.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5464.02 |
Day 56 |
436.27 |
Open |
G-1-Q |
579.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8439.92 |
Day 56 |
711.24 |
Open |
G-2-Q |
43.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6864.78 |
Day 56 |
71.06 |
Open |
G-3-Q |
533.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12915.48 |
Day 56 |
828.49 |
30-90 Days |
S-5-Q |
1147.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9206.15 |
Day 56 |
622.55 |
Open |
S-6-Q |
1629.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |