| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1925.82 |
Day 59 |
241.70 |
30-90 Days |
E-2 |
323.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6902.40 |
Day 59 |
506.28 |
<30 Days |
G-1 |
875.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3561.00 |
Day 59 |
193.47 |
Open |
G-2 |
634.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16286.99 |
Day 59 |
2037.03 |
<30 Days |
G-3 |
836.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5015.18 |
Day 59 |
70.92 |
<30 Days |
IG-1 |
433.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11064.03 |
Day 59 |
90.66 |
<30 Days |
IG-2 |
1309.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9475.48 |
Day 59 |
1354.00 |
91-180 Days |
S-1 |
803.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6912.86 |
Day 59 |
843.01 |
91-180 Days |
S-2 |
815.70 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11477.95 |
Day 59 |
1017.81 |
91-180 Days |
S-3 |
1811.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7870.66 |
Day 59 |
520.78 |
30-90 Days |
S-4 |
236.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15146.80 |
Day 59 |
1207.41 |
<30 Days |
S-5 |
425.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6610.90 |
Day 59 |
427.86 |
<30 Days |
S-6 |
1237.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7823.26 |
Day 59 |
342.70 |
30-90 Days |
S-7 |
718.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15673.52 |
Day 60 |
1381.97 |
30-90 Days |
A-0-Q |
553.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7304.93 |
Day 60 |
307.94 |
Open |
A-1-Q |
1304.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4721.43 |
Day 60 |
606.61 |
91-180 Days |
A-2-Q |
256.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15793.30 |
Day 60 |
1681.21 |
91-180 Days |
A-3-Q |
2986.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8272.50 |
Day 60 |
617.31 |
<30 Days |
A-4-Q |
559.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15216.86 |
Day 60 |
1138.00 |
Open |
A-5-Q |
222.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9039.39 |
Day 60 |
481.82 |
<30 Days |
CB-1-Q |
24.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2096.13 |
Day 60 |
229.66 |
<30 Days |
CB-2-Q |
388.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7408.46 |
Day 60 |
217.33 |
30-90 Days |
S-1-Q |
699.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
755.42 |
Day 60 |
92.09 |
91-180 Days |
S-2-Q |
11.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11430.02 |
Day 60 |
1243.96 |
91-180 Days |
S-3-Q |
1699.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7751.63 |
Day 60 |
595.30 |
91-180 Days |
S-4-Q |
690.85 |
Yes |
Liberty National Bank |
Treasury |