| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14137.88 |
68 - 74 Days |
381.57 |
91-180 Days |
S-2-Q |
590.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14239.07 |
68 - 74 Days |
486.00 |
Open |
S-3-Q |
1742.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10837.24 |
68 - 74 Days |
332.68 |
91-180 Days |
S-4-Q |
420.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14636.45 |
68 - 74 Days |
2031.87 |
30-90 Days |
CB-3-Q |
1839.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10426.15 |
68 - 74 Days |
770.98 |
<30 Days |
G-1-Q |
1374.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12197.72 |
68 - 74 Days |
1748.15 |
<30 Days |
G-2-Q |
1137.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8310.11 |
68 - 74 Days |
412.90 |
<30 Days |
G-3-Q |
1110.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8151.19 |
68 - 74 Days |
516.48 |
91-180 Days |
S-5-Q |
327.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
992.62 |
68 - 74 Days |
34.58 |
Open |
S-6-Q |
61.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16726.93 |
68 - 74 Days |
1190.48 |
<30 Days |
S-7-Q |
1425.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2029.52 |
68 - 74 Days |
248.53 |
Open |
E-1-Q |
176.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11509.95 |
68 - 74 Days |
1705.55 |
30-90 Days |
E-2-Q |
1021.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7843.59 |
68 - 74 Days |
1096.40 |
91-180 Days |
IG-1-Q |
892.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15937.67 |
68 - 74 Days |
1547.55 |
91-180 Days |
IG-2-Q |
1397.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1871.84 |
68 - 74 Days |
65.94 |
<30 Days |
C-1 |
358.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1375.69 |
68 - 74 Days |
45.53 |
Open |
CB-4 |
163.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5576.14 |
68 - 74 Days |
511.20 |
Open |
E-10 |
469.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12582.90 |
68 - 74 Days |
729.42 |
30-90 Days |
E-3 |
2448.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16461.03 |
68 - 74 Days |
231.80 |
<30 Days |
E-4 |
1369.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9776.23 |
68 - 74 Days |
60.86 |
<30 Days |
E-5 |
166.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11482.18 |
68 - 74 Days |
1083.65 |
30-90 Days |
E-6 |
1333.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15753.04 |
68 - 74 Days |
834.39 |
91-180 Days |
E-7 |
544.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6547.06 |
68 - 74 Days |
891.07 |
<30 Days |
E-8 |
1050.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15035.89 |
68 - 74 Days |
1814.42 |
Open |
E-9 |
60.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6993.97 |
68 - 74 Days |
154.35 |
30-90 Days |
G-4 |
1010.58 |
No |
|
Treasury |