| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4927.88 |
Day 57 |
513.26 |
91-180 Days |
A-4-Q |
321.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
336.99 |
Day 57 |
48.55 |
Open |
A-5-Q |
0.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15308.81 |
Day 57 |
1048.97 |
91-180 Days |
CB-1-Q |
2007.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2235.99 |
Day 57 |
5.41 |
30-90 Days |
CB-2-Q |
337.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16691.09 |
Day 57 |
2337.55 |
30-90 Days |
S-1-Q |
2125.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12866.98 |
Day 57 |
284.17 |
<30 Days |
S-2-Q |
2003.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8988.20 |
Day 57 |
39.39 |
Open |
S-3-Q |
1173.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11380.64 |
Day 57 |
150.84 |
91-180 Days |
S-4-Q |
1940.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12859.78 |
Day 57 |
473.24 |
91-180 Days |
CB-3-Q |
2140.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9391.04 |
Day 57 |
723.14 |
91-180 Days |
G-1-Q |
719.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7229.60 |
Day 57 |
166.89 |
30-90 Days |
G-2-Q |
1064.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10986.66 |
Day 57 |
595.11 |
30-90 Days |
G-3-Q |
1790.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9223.40 |
Day 57 |
1156.36 |
<30 Days |
S-5-Q |
648.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
220.20 |
Day 57 |
9.14 |
91-180 Days |
S-6-Q |
42.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2555.29 |
Day 57 |
342.10 |
91-180 Days |
S-7-Q |
238.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1104.31 |
Day 57 |
84.21 |
30-90 Days |
E-1-Q |
121.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1606.09 |
Day 57 |
51.12 |
<30 Days |
E-2-Q |
299.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1554.58 |
Day 57 |
147.09 |
30-90 Days |
IG-1-Q |
70.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6211.52 |
Day 57 |
218.20 |
Open |
IG-2-Q |
1159.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8412.87 |
Day 57 |
1141.71 |
91-180 Days |
C-1 |
940.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14162.76 |
Day 57 |
1458.05 |
<30 Days |
CB-4 |
1545.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2046.30 |
Day 57 |
19.85 |
<30 Days |
E-10 |
247.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14416.60 |
Day 57 |
1757.35 |
91-180 Days |
E-3 |
994.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14678.97 |
Day 57 |
905.09 |
Open |
E-4 |
160.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15667.33 |
Day 57 |
1008.37 |
Open |
E-5 |
2642.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |