| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12755.29 |
Perpetual |
1367.26 |
91-180 Days |
A-2-Q |
1064.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7312.10 |
Perpetual |
600.25 |
91-180 Days |
A-3-Q |
1450.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5864.62 |
Perpetual |
193.28 |
<30 Days |
A-4-Q |
946.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11444.67 |
Perpetual |
1539.02 |
30-90 Days |
A-5-Q |
2142.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4666.01 |
Perpetual |
475.33 |
30-90 Days |
CB-1-Q |
414.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15878.14 |
Perpetual |
2201.37 |
91-180 Days |
CB-2-Q |
1061.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2596.84 |
Perpetual |
347.51 |
Open |
S-1-Q |
348.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2486.40 |
Perpetual |
47.26 |
91-180 Days |
S-2-Q |
483.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11989.28 |
Perpetual |
22.16 |
<30 Days |
S-3-Q |
1778.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10457.87 |
Perpetual |
1359.04 |
Open |
S-4-Q |
769.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15123.08 |
Perpetual |
799.25 |
<30 Days |
CB-3-Q |
2825.12 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6930.31 |
Perpetual |
411.22 |
30-90 Days |
G-1-Q |
22.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
901.75 |
Perpetual |
35.21 |
<30 Days |
G-2-Q |
127.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9897.25 |
Perpetual |
33.02 |
Open |
G-3-Q |
349.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13229.64 |
Perpetual |
1021.85 |
<30 Days |
S-5-Q |
2092.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9193.64 |
Perpetual |
558.01 |
<30 Days |
S-6-Q |
1692.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8062.90 |
Perpetual |
326.88 |
91-180 Days |
S-7-Q |
1444.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6092.47 |
Perpetual |
338.35 |
Open |
E-1-Q |
471.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6341.37 |
Perpetual |
559.01 |
Open |
E-2-Q |
484.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6952.72 |
Perpetual |
80.39 |
<30 Days |
IG-1-Q |
665.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13811.05 |
Perpetual |
595.33 |
30-90 Days |
IG-2-Q |
1513.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13777.52 |
Perpetual |
664.16 |
30-90 Days |
C-1 |
1165.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14329.30 |
Perpetual |
413.28 |
<30 Days |
CB-4 |
2301.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14036.95 |
Perpetual |
1884.86 |
<30 Days |
E-10 |
632.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7309.68 |
Perpetual |
413.18 |
<30 Days |
E-3 |
988.06 |
No |
|
Operations |