| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2887.46 |
83 - 90 Days |
384.80 |
30-90 Days |
CB-1-Q |
60.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14345.21 |
83 - 90 Days |
246.19 |
Open |
CB-2-Q |
1266.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8445.79 |
83 - 90 Days |
1240.00 |
91-180 Days |
S-1-Q |
837.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12656.96 |
83 - 90 Days |
724.89 |
<30 Days |
S-2-Q |
1766.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3608.43 |
83 - 90 Days |
18.76 |
<30 Days |
S-3-Q |
245.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15883.14 |
83 - 90 Days |
349.82 |
30-90 Days |
S-4-Q |
2366.59 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11000.07 |
83 - 90 Days |
889.64 |
91-180 Days |
CB-3-Q |
1754.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10850.18 |
83 - 90 Days |
382.07 |
Open |
G-1-Q |
1257.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13539.11 |
83 - 90 Days |
502.98 |
<30 Days |
G-2-Q |
1458.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15001.27 |
83 - 90 Days |
985.39 |
<30 Days |
G-3-Q |
224.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6619.23 |
83 - 90 Days |
534.77 |
<30 Days |
S-5-Q |
52.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6462.22 |
83 - 90 Days |
762.19 |
Open |
S-6-Q |
476.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5506.02 |
83 - 90 Days |
810.11 |
30-90 Days |
S-7-Q |
1039.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3059.45 |
83 - 90 Days |
415.96 |
Open |
E-1-Q |
335.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7499.98 |
83 - 90 Days |
278.96 |
Open |
E-2-Q |
594.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10680.51 |
83 - 90 Days |
464.36 |
30-90 Days |
IG-1-Q |
1058.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10938.11 |
83 - 90 Days |
1487.85 |
91-180 Days |
IG-2-Q |
1289.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2029.78 |
83 - 90 Days |
161.40 |
91-180 Days |
C-1 |
196.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17127.54 |
83 - 90 Days |
524.23 |
30-90 Days |
CB-4 |
556.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8790.09 |
83 - 90 Days |
329.19 |
<30 Days |
E-10 |
663.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12719.20 |
83 - 90 Days |
563.55 |
91-180 Days |
E-3 |
562.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8217.76 |
83 - 90 Days |
682.69 |
<30 Days |
E-4 |
1463.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6000.69 |
83 - 90 Days |
680.33 |
Open |
E-5 |
730.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6972.97 |
83 - 90 Days |
532.13 |
30-90 Days |
E-6 |
992.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8899.94 |
83 - 90 Days |
1243.08 |
Open |
E-7 |
666.51 |
No |
|
Treasury |