| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10234.12 |
Day 58 |
114.12 |
30-90 Days |
Y-3 |
1107.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11520.10 |
Day 58 |
142.12 |
Open |
Y-4 |
2234.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2111.88 |
Day 58 |
26.60 |
Open |
Z-1 |
397.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9805.63 |
Day 58 |
1468.59 |
<30 Days |
A-2 |
365.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6983.38 |
Day 58 |
729.69 |
<30 Days |
A-3 |
688.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12038.21 |
Day 58 |
712.71 |
Open |
A-4 |
2091.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15513.36 |
Day 58 |
1274.95 |
<30 Days |
A-5 |
1600.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5876.92 |
Day 58 |
355.65 |
Open |
CB-1 |
175.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4457.72 |
Day 58 |
533.08 |
30-90 Days |
CB-2 |
91.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7395.86 |
Day 58 |
904.55 |
Open |
CB-3 |
612.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9883.85 |
Day 58 |
18.80 |
30-90 Days |
E-1 |
1164.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8786.01 |
Day 58 |
369.72 |
91-180 Days |
E-2 |
485.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4628.50 |
Day 58 |
59.20 |
30-90 Days |
G-1 |
625.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8593.00 |
Day 58 |
220.04 |
91-180 Days |
G-2 |
233.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
36.74 |
Day 58 |
1.50 |
Open |
G-3 |
4.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
442.68 |
Day 58 |
62.67 |
Open |
IG-1 |
76.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17031.73 |
Day 58 |
1457.39 |
30-90 Days |
IG-2 |
2100.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13763.50 |
Day 58 |
102.75 |
30-90 Days |
S-1 |
1673.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12860.92 |
Day 58 |
1920.55 |
Open |
S-2 |
14.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3129.28 |
Day 58 |
188.25 |
30-90 Days |
S-3 |
427.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
304.00 |
Day 58 |
8.99 |
Open |
S-4 |
7.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11488.98 |
Day 58 |
1628.37 |
30-90 Days |
S-5 |
1075.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15557.89 |
Day 58 |
2129.82 |
<30 Days |
S-6 |
2286.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
948.43 |
Day 58 |
33.04 |
30-90 Days |
S-7 |
150.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12889.66 |
Day 59 |
1074.52 |
<30 Days |
A-0-Q |
2524.07 |
No |
|
Treasury |