| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6908.04 |
75 - 82 Days |
239.97 |
30-90 Days |
A-4 |
903.60 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8103.50 |
75 - 82 Days |
136.41 |
Open |
A-5 |
1264.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9313.12 |
75 - 82 Days |
699.85 |
91-180 Days |
CB-1 |
158.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4063.53 |
75 - 82 Days |
580.54 |
Open |
CB-2 |
373.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15877.79 |
75 - 82 Days |
2127.96 |
91-180 Days |
CB-3 |
2810.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1034.79 |
75 - 82 Days |
117.27 |
<30 Days |
E-1 |
31.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11946.65 |
75 - 82 Days |
1375.29 |
91-180 Days |
E-2 |
391.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
569.84 |
75 - 82 Days |
26.18 |
91-180 Days |
G-1 |
31.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2237.59 |
75 - 82 Days |
147.14 |
<30 Days |
G-2 |
146.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
178.68 |
75 - 82 Days |
17.93 |
30-90 Days |
G-3 |
10.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6486.16 |
75 - 82 Days |
120.23 |
91-180 Days |
IG-1 |
51.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12753.11 |
75 - 82 Days |
1794.87 |
30-90 Days |
IG-2 |
1620.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9544.32 |
75 - 82 Days |
877.90 |
<30 Days |
S-1 |
1292.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
599.70 |
75 - 82 Days |
58.70 |
91-180 Days |
S-2 |
84.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3374.59 |
75 - 82 Days |
390.27 |
30-90 Days |
S-3 |
17.99 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16651.17 |
75 - 82 Days |
1931.39 |
<30 Days |
S-4 |
2329.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1593.10 |
75 - 82 Days |
65.05 |
30-90 Days |
S-5 |
48.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4202.76 |
75 - 82 Days |
74.68 |
91-180 Days |
S-6 |
592.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16353.49 |
75 - 82 Days |
24.82 |
91-180 Days |
S-7 |
3209.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8844.78 |
83 - 90 Days |
248.82 |
30-90 Days |
A-0-Q |
240.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13017.05 |
83 - 90 Days |
1805.09 |
Open |
A-1-Q |
1099.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4197.52 |
83 - 90 Days |
379.39 |
<30 Days |
A-2-Q |
235.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4022.40 |
83 - 90 Days |
30.96 |
91-180 Days |
A-3-Q |
33.83 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9369.58 |
83 - 90 Days |
728.67 |
91-180 Days |
A-4-Q |
638.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16186.12 |
83 - 90 Days |
1614.90 |
30-90 Days |
A-5-Q |
955.51 |
No |
|
Operations |