| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16032.30 |
121 - 150 Days |
93.73 |
Open |
G-2 |
3061.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9699.61 |
121 - 150 Days |
703.47 |
30-90 Days |
G-3 |
1160.84 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4337.00 |
121 - 150 Days |
401.09 |
<30 Days |
IG-1 |
526.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12557.79 |
121 - 150 Days |
1006.54 |
91-180 Days |
IG-2 |
766.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1516.21 |
121 - 150 Days |
100.37 |
Open |
S-1 |
66.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8060.47 |
121 - 150 Days |
646.94 |
30-90 Days |
S-2 |
1329.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10406.16 |
121 - 150 Days |
477.15 |
Open |
S-3 |
411.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15111.43 |
121 - 150 Days |
1245.58 |
Open |
S-4 |
1275.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17043.38 |
121 - 150 Days |
2130.77 |
30-90 Days |
S-5 |
3287.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17130.38 |
121 - 150 Days |
2349.80 |
<30 Days |
S-6 |
586.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4392.29 |
121 - 150 Days |
435.91 |
30-90 Days |
S-7 |
3.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12695.67 |
151 - 179 Days |
1079.10 |
<30 Days |
A-0-Q |
1249.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9472.56 |
151 - 179 Days |
797.08 |
Open |
A-1-Q |
1540.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3449.51 |
151 - 179 Days |
2.78 |
Open |
A-2-Q |
65.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12140.82 |
151 - 179 Days |
1293.26 |
30-90 Days |
A-3-Q |
1943.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
856.86 |
151 - 179 Days |
81.09 |
30-90 Days |
A-4-Q |
66.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9556.99 |
151 - 179 Days |
519.98 |
91-180 Days |
A-5-Q |
298.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17130.37 |
151 - 179 Days |
1307.95 |
<30 Days |
CB-1-Q |
1284.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11008.77 |
151 - 179 Days |
563.33 |
91-180 Days |
CB-2-Q |
1859.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2220.96 |
151 - 179 Days |
10.30 |
30-90 Days |
S-1-Q |
136.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4637.17 |
151 - 179 Days |
516.97 |
<30 Days |
S-2-Q |
534.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2759.40 |
151 - 179 Days |
249.58 |
<30 Days |
S-3-Q |
392.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5176.73 |
151 - 179 Days |
594.91 |
<30 Days |
S-4-Q |
1028.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12906.14 |
151 - 179 Days |
1063.87 |
<30 Days |
CB-3-Q |
481.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8342.28 |
151 - 179 Days |
459.10 |
Open |
G-1-Q |
1282.21 |
Yes |
Liberty Wealth Management LLC |
Operations |