| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9949.15 |
Day 57 |
331.21 |
30-90 Days |
G-3 |
755.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16217.61 |
Day 57 |
1811.26 |
Open |
IG-1 |
2618.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
139.58 |
Day 57 |
13.92 |
91-180 Days |
IG-2 |
14.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4704.26 |
Day 57 |
48.43 |
30-90 Days |
S-1 |
681.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2259.16 |
Day 57 |
171.81 |
30-90 Days |
S-2 |
59.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14213.55 |
Day 57 |
823.51 |
Open |
S-3 |
2825.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9165.82 |
Day 57 |
994.71 |
<30 Days |
S-4 |
1173.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8691.64 |
Day 57 |
863.75 |
Open |
S-5 |
349.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3174.80 |
Day 57 |
330.22 |
91-180 Days |
S-6 |
552.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10575.80 |
Day 57 |
139.87 |
91-180 Days |
S-7 |
2098.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14464.49 |
Day 58 |
962.23 |
30-90 Days |
A-0-Q |
2319.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8190.97 |
Day 58 |
1140.39 |
30-90 Days |
A-1-Q |
882.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14395.06 |
Day 58 |
2006.14 |
Open |
A-2-Q |
1310.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2979.70 |
Day 58 |
186.65 |
Open |
A-3-Q |
550.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13665.33 |
Day 58 |
1118.02 |
30-90 Days |
A-4-Q |
2717.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6951.02 |
Day 58 |
672.00 |
Open |
A-5-Q |
1310.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12107.05 |
Day 58 |
1347.69 |
<30 Days |
CB-1-Q |
116.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12546.55 |
Day 58 |
825.27 |
Open |
CB-2-Q |
1378.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15195.05 |
Day 58 |
1251.70 |
91-180 Days |
S-1-Q |
507.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12860.16 |
Day 58 |
1898.13 |
<30 Days |
S-2-Q |
323.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16503.00 |
Day 58 |
413.32 |
91-180 Days |
S-3-Q |
889.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9192.36 |
Day 58 |
1264.67 |
30-90 Days |
S-4-Q |
257.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15080.09 |
Day 58 |
890.11 |
<30 Days |
CB-3-Q |
801.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13205.04 |
Day 58 |
416.12 |
<30 Days |
G-1-Q |
414.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15856.14 |
Day 58 |
352.72 |
<30 Days |
G-2-Q |
2253.93 |
No |
|
Operations |