| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10262.50 |
Day 60 |
758.23 |
Open |
S-6 |
628.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6972.15 |
Day 60 |
191.18 |
Open |
S-7 |
1113.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15295.23 |
61 - 67 Days |
1197.55 |
30-90 Days |
A-0-Q |
40.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9471.67 |
61 - 67 Days |
1025.34 |
30-90 Days |
A-1-Q |
170.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16035.20 |
61 - 67 Days |
708.72 |
30-90 Days |
A-2-Q |
3148.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7780.31 |
61 - 67 Days |
383.53 |
<30 Days |
A-3-Q |
1112.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2801.56 |
61 - 67 Days |
41.94 |
Open |
A-4-Q |
276.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2530.66 |
61 - 67 Days |
60.43 |
Open |
A-5-Q |
316.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6937.66 |
61 - 67 Days |
678.87 |
<30 Days |
CB-1-Q |
215.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10774.96 |
61 - 67 Days |
957.07 |
Open |
CB-2-Q |
1879.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5915.50 |
61 - 67 Days |
832.90 |
<30 Days |
S-1-Q |
653.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6329.19 |
61 - 67 Days |
259.42 |
<30 Days |
S-2-Q |
182.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2334.21 |
61 - 67 Days |
143.35 |
Open |
S-3-Q |
410.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6412.73 |
61 - 67 Days |
800.62 |
Open |
S-4-Q |
820.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1065.48 |
61 - 67 Days |
94.54 |
<30 Days |
CB-3-Q |
15.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10178.11 |
61 - 67 Days |
598.31 |
91-180 Days |
G-1-Q |
1760.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14915.65 |
61 - 67 Days |
271.44 |
91-180 Days |
G-2-Q |
348.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8701.00 |
61 - 67 Days |
930.38 |
Open |
G-3-Q |
1610.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8504.72 |
61 - 67 Days |
964.80 |
91-180 Days |
S-5-Q |
1232.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12002.22 |
61 - 67 Days |
1524.51 |
<30 Days |
S-6-Q |
1693.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11111.56 |
61 - 67 Days |
1360.23 |
91-180 Days |
S-7-Q |
829.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7295.82 |
61 - 67 Days |
78.41 |
30-90 Days |
E-1-Q |
978.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1005.26 |
61 - 67 Days |
94.07 |
91-180 Days |
E-2-Q |
95.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16663.12 |
61 - 67 Days |
1847.73 |
91-180 Days |
IG-1-Q |
2234.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13941.88 |
61 - 67 Days |
264.28 |
91-180 Days |
IG-2-Q |
918.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |