| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13707.70 |
Day 59 |
1676.29 |
<30 Days |
A-1-Q |
569.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8967.04 |
Day 59 |
1263.96 |
91-180 Days |
A-2-Q |
1308.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7541.09 |
Day 59 |
451.01 |
91-180 Days |
A-3-Q |
1103.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8017.68 |
Day 59 |
1145.36 |
Open |
A-4-Q |
29.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4975.33 |
Day 59 |
361.09 |
91-180 Days |
A-5-Q |
457.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8720.71 |
Day 59 |
516.00 |
91-180 Days |
CB-1-Q |
1418.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12126.51 |
Day 59 |
1157.44 |
30-90 Days |
CB-2-Q |
1954.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11152.47 |
Day 59 |
1193.39 |
30-90 Days |
S-1-Q |
435.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4586.95 |
Day 59 |
238.19 |
Open |
S-2-Q |
500.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8301.32 |
Day 59 |
167.15 |
Open |
S-3-Q |
792.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13348.46 |
Day 59 |
1397.67 |
<30 Days |
S-4-Q |
436.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11883.38 |
Day 59 |
669.10 |
91-180 Days |
CB-3-Q |
1235.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4547.25 |
Day 59 |
216.39 |
91-180 Days |
G-1-Q |
755.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4575.76 |
Day 59 |
504.91 |
Open |
G-2-Q |
357.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4241.39 |
Day 59 |
411.42 |
91-180 Days |
G-3-Q |
465.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14109.74 |
Day 59 |
1923.40 |
<30 Days |
S-5-Q |
2593.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
157.66 |
Day 59 |
22.38 |
91-180 Days |
S-6-Q |
5.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14707.23 |
Day 59 |
688.55 |
30-90 Days |
S-7-Q |
1253.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14379.00 |
Day 59 |
765.23 |
91-180 Days |
E-1-Q |
397.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3905.99 |
Day 59 |
511.86 |
<30 Days |
E-2-Q |
664.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10708.12 |
Day 59 |
27.97 |
Open |
IG-1-Q |
1032.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4570.72 |
Day 59 |
362.71 |
30-90 Days |
IG-2-Q |
324.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8756.21 |
Day 59 |
1010.89 |
<30 Days |
C-1 |
361.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11114.57 |
Day 59 |
1206.50 |
91-180 Days |
CB-4 |
763.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16997.28 |
Day 59 |
1270.78 |
91-180 Days |
E-10 |
1540.45 |
Yes |
Liberty National Bank |
Treasury |