| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13732.71 |
Day 4 |
512.08 |
Open |
IG-1 |
676.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6660.43 |
Day 4 |
355.13 |
Open |
IG-2 |
533.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16070.21 |
Day 4 |
949.49 |
30-90 Days |
S-1 |
2867.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5952.32 |
Day 4 |
82.02 |
30-90 Days |
S-2 |
516.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3508.28 |
Day 4 |
457.14 |
Open |
S-3 |
53.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11510.48 |
Day 4 |
1523.31 |
<30 Days |
S-4 |
1121.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14080.79 |
Day 4 |
411.60 |
91-180 Days |
S-5 |
2396.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6466.85 |
Day 4 |
209.09 |
30-90 Days |
S-6 |
331.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12197.84 |
Day 4 |
158.75 |
<30 Days |
S-7 |
1453.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16297.27 |
Day 5 |
2042.49 |
<30 Days |
A-0-Q |
2528.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15499.78 |
Day 5 |
462.18 |
<30 Days |
A-1-Q |
2441.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16035.47 |
Day 5 |
61.73 |
Open |
A-2-Q |
220.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3302.97 |
Day 5 |
305.49 |
<30 Days |
A-3-Q |
554.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10644.32 |
Day 5 |
127.66 |
30-90 Days |
A-4-Q |
666.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12052.64 |
Day 5 |
474.53 |
30-90 Days |
A-5-Q |
303.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
192.67 |
Day 5 |
24.26 |
Open |
CB-1-Q |
4.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13287.82 |
Day 5 |
1245.30 |
Open |
CB-2-Q |
1058.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2404.48 |
Day 5 |
164.83 |
Open |
S-1-Q |
346.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1526.79 |
Day 5 |
155.43 |
Open |
S-2-Q |
232.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16397.60 |
Day 5 |
1830.82 |
Open |
S-3-Q |
1821.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14262.06 |
Day 5 |
1662.69 |
91-180 Days |
S-4-Q |
512.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8206.61 |
Day 5 |
950.70 |
91-180 Days |
CB-3-Q |
169.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14221.37 |
Day 5 |
1863.72 |
<30 Days |
G-1-Q |
58.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
426.80 |
Day 5 |
25.63 |
<30 Days |
G-2-Q |
72.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5494.15 |
Day 5 |
730.48 |
91-180 Days |
G-3-Q |
16.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |