| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8186.82 |
83 - 90 Days |
191.60 |
Open |
IG-2 |
1503.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
500.19 |
83 - 90 Days |
45.08 |
<30 Days |
S-1 |
14.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6006.89 |
83 - 90 Days |
675.07 |
30-90 Days |
S-2 |
745.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6652.78 |
83 - 90 Days |
159.67 |
<30 Days |
S-3 |
651.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1020.24 |
83 - 90 Days |
15.68 |
30-90 Days |
S-4 |
158.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
756.80 |
83 - 90 Days |
32.96 |
91-180 Days |
S-5 |
114.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
187.04 |
83 - 90 Days |
1.00 |
30-90 Days |
S-6 |
4.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2521.34 |
83 - 90 Days |
179.14 |
91-180 Days |
S-7 |
465.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6271.42 |
91 - 120 Days |
898.01 |
30-90 Days |
A-0-Q |
379.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13946.94 |
91 - 120 Days |
452.15 |
<30 Days |
A-1-Q |
1570.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11083.50 |
91 - 120 Days |
503.41 |
Open |
A-2-Q |
1729.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16027.84 |
91 - 120 Days |
1759.06 |
30-90 Days |
A-3-Q |
2107.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8110.02 |
91 - 120 Days |
586.79 |
91-180 Days |
A-4-Q |
518.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13132.79 |
91 - 120 Days |
406.41 |
91-180 Days |
A-5-Q |
1613.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6162.16 |
91 - 120 Days |
508.19 |
91-180 Days |
CB-1-Q |
953.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13368.67 |
91 - 120 Days |
49.82 |
91-180 Days |
CB-2-Q |
394.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9279.05 |
91 - 120 Days |
682.73 |
91-180 Days |
S-1-Q |
1792.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6122.72 |
91 - 120 Days |
466.76 |
30-90 Days |
S-2-Q |
428.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10797.34 |
91 - 120 Days |
744.83 |
30-90 Days |
S-3-Q |
1921.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14302.15 |
91 - 120 Days |
857.93 |
30-90 Days |
S-4-Q |
1053.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5704.40 |
91 - 120 Days |
329.98 |
91-180 Days |
CB-3-Q |
975.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15794.24 |
91 - 120 Days |
732.25 |
30-90 Days |
G-1-Q |
1381.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1999.90 |
91 - 120 Days |
5.49 |
<30 Days |
G-2-Q |
37.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5419.35 |
91 - 120 Days |
208.02 |
91-180 Days |
G-3-Q |
250.79 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12194.09 |
91 - 120 Days |
1517.22 |
<30 Days |
S-5-Q |
665.11 |
Yes |
Liberty Wealth Management LLC |
Finance |