| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15877.62 |
180 - 270 Days |
1269.80 |
<30 Days |
A-0-Q |
2456.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7889.32 |
180 - 270 Days |
278.72 |
91-180 Days |
A-1-Q |
860.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2197.34 |
180 - 270 Days |
21.83 |
<30 Days |
A-2-Q |
339.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3479.02 |
180 - 270 Days |
104.22 |
91-180 Days |
A-3-Q |
87.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11724.65 |
180 - 270 Days |
1014.94 |
30-90 Days |
A-4-Q |
1068.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4786.94 |
180 - 270 Days |
698.76 |
<30 Days |
A-5-Q |
643.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
403.07 |
180 - 270 Days |
12.34 |
91-180 Days |
CB-1-Q |
71.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1378.11 |
180 - 270 Days |
147.66 |
30-90 Days |
CB-2-Q |
228.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15606.92 |
180 - 270 Days |
1039.14 |
<30 Days |
S-1-Q |
2968.49 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17082.61 |
180 - 270 Days |
1311.01 |
91-180 Days |
S-2-Q |
2975.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7983.15 |
180 - 270 Days |
1044.51 |
Open |
S-3-Q |
640.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5081.15 |
180 - 270 Days |
44.71 |
<30 Days |
S-4-Q |
389.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13832.01 |
180 - 270 Days |
90.86 |
91-180 Days |
CB-3-Q |
1056.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1221.52 |
180 - 270 Days |
174.47 |
<30 Days |
G-1-Q |
168.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11427.98 |
180 - 270 Days |
1367.76 |
30-90 Days |
G-2-Q |
2186.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1728.33 |
180 - 270 Days |
24.69 |
<30 Days |
G-3-Q |
282.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11841.21 |
180 - 270 Days |
58.64 |
Open |
S-5-Q |
1877.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15587.96 |
180 - 270 Days |
1150.77 |
<30 Days |
S-6-Q |
2268.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5159.02 |
180 - 270 Days |
666.14 |
<30 Days |
S-7-Q |
560.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8587.12 |
180 - 270 Days |
110.18 |
Open |
E-1-Q |
1009.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14797.57 |
180 - 270 Days |
734.00 |
Open |
E-2-Q |
206.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
17010.90 |
180 - 270 Days |
2135.31 |
30-90 Days |
IG-1-Q |
2170.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5182.21 |
180 - 270 Days |
233.03 |
91-180 Days |
IG-2-Q |
892.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14147.33 |
180 - 270 Days |
1604.79 |
30-90 Days |
C-1 |
708.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6079.53 |
180 - 270 Days |
306.91 |
91-180 Days |
CB-4 |
509.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |