| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3935.57 |
61 - 67 Days |
505.45 |
Open |
L-7 |
9.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3700.29 |
61 - 67 Days |
284.02 |
30-90 Days |
L-8 |
79.51 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15569.44 |
61 - 67 Days |
39.10 |
Open |
L-9 |
2802.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5962.23 |
61 - 67 Days |
438.49 |
91-180 Days |
LC-1 |
991.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1825.47 |
61 - 67 Days |
178.49 |
91-180 Days |
LC-2 |
175.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3621.65 |
61 - 67 Days |
106.64 |
91-180 Days |
N-1 |
477.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7024.08 |
61 - 67 Days |
72.52 |
91-180 Days |
N-2 |
424.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14342.09 |
61 - 67 Days |
1103.89 |
91-180 Days |
N-3 |
294.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14087.69 |
61 - 67 Days |
1634.94 |
<30 Days |
N-4 |
802.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9757.90 |
61 - 67 Days |
1044.58 |
Open |
N-5 |
1588.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4370.13 |
61 - 67 Days |
517.63 |
Open |
N-6 |
778.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4952.49 |
61 - 67 Days |
333.39 |
<30 Days |
N-7 |
17.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10959.01 |
61 - 67 Days |
725.00 |
Open |
P-1 |
1832.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3758.94 |
61 - 67 Days |
436.82 |
<30 Days |
P-2 |
448.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8342.14 |
61 - 67 Days |
684.49 |
91-180 Days |
S-8 |
181.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1081.99 |
61 - 67 Days |
30.30 |
30-90 Days |
Y-1 |
205.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1342.95 |
61 - 67 Days |
5.26 |
30-90 Days |
Y-2 |
250.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14082.23 |
61 - 67 Days |
1198.31 |
Open |
Y-3 |
2339.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2227.70 |
61 - 67 Days |
3.67 |
30-90 Days |
Y-4 |
64.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13454.08 |
61 - 67 Days |
1408.87 |
91-180 Days |
Z-1 |
1868.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8850.27 |
61 - 67 Days |
335.60 |
Open |
A-2 |
188.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4688.63 |
61 - 67 Days |
120.76 |
<30 Days |
A-3 |
338.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15708.32 |
61 - 67 Days |
1195.26 |
<30 Days |
A-4 |
1587.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13729.82 |
61 - 67 Days |
1076.31 |
Open |
A-5 |
375.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14048.75 |
61 - 67 Days |
1542.74 |
Open |
CB-1 |
1895.30 |
No |
|
Operations |