| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
561.82 |
61 - 67 Days |
8.06 |
30-90 Days |
CB-2 |
72.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13869.72 |
61 - 67 Days |
373.72 |
91-180 Days |
CB-3 |
506.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4731.64 |
61 - 67 Days |
292.56 |
30-90 Days |
E-1 |
622.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16622.97 |
61 - 67 Days |
2408.96 |
Open |
E-2 |
500.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9874.76 |
61 - 67 Days |
234.88 |
91-180 Days |
G-1 |
830.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12737.86 |
61 - 67 Days |
1639.99 |
<30 Days |
G-2 |
1862.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14348.22 |
61 - 67 Days |
352.34 |
Open |
G-3 |
910.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5360.80 |
61 - 67 Days |
142.26 |
91-180 Days |
IG-1 |
176.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12348.24 |
61 - 67 Days |
1141.24 |
91-180 Days |
IG-2 |
2164.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10664.96 |
61 - 67 Days |
589.05 |
30-90 Days |
S-1 |
512.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1753.96 |
61 - 67 Days |
13.62 |
30-90 Days |
S-2 |
183.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1237.68 |
61 - 67 Days |
21.95 |
30-90 Days |
S-3 |
91.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5459.01 |
61 - 67 Days |
454.57 |
Open |
S-4 |
167.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12205.03 |
61 - 67 Days |
1602.06 |
<30 Days |
S-5 |
1784.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3360.44 |
61 - 67 Days |
151.51 |
30-90 Days |
S-6 |
304.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11207.51 |
61 - 67 Days |
1316.32 |
30-90 Days |
S-7 |
1968.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7443.10 |
68 - 74 Days |
999.17 |
Open |
A-0-Q |
277.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15040.75 |
68 - 74 Days |
1347.36 |
91-180 Days |
A-1-Q |
951.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7245.52 |
68 - 74 Days |
886.85 |
Open |
A-2-Q |
1305.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13897.04 |
68 - 74 Days |
1945.91 |
30-90 Days |
A-3-Q |
623.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5527.33 |
68 - 74 Days |
392.58 |
<30 Days |
A-4-Q |
493.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9469.38 |
68 - 74 Days |
835.55 |
91-180 Days |
A-5-Q |
1037.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8136.75 |
68 - 74 Days |
290.66 |
Open |
CB-1-Q |
364.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11316.22 |
68 - 74 Days |
1213.72 |
<30 Days |
CB-2-Q |
514.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7692.86 |
68 - 74 Days |
452.79 |
91-180 Days |
S-1-Q |
970.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |