| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
350.62 |
Day 5 |
15.49 |
30-90 Days |
S-5-Q |
57.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10866.87 |
Day 5 |
632.23 |
Open |
S-6-Q |
145.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9299.04 |
Day 5 |
598.14 |
91-180 Days |
S-7-Q |
62.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4338.28 |
Day 5 |
445.65 |
91-180 Days |
E-1-Q |
303.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13683.30 |
Day 5 |
1897.20 |
<30 Days |
E-2-Q |
411.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6303.59 |
Day 5 |
893.36 |
30-90 Days |
IG-1-Q |
51.37 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7914.07 |
Day 5 |
415.71 |
91-180 Days |
IG-2-Q |
1566.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16346.45 |
Day 5 |
1754.87 |
91-180 Days |
C-1 |
2343.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12342.29 |
Day 5 |
536.70 |
<30 Days |
CB-4 |
312.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14726.89 |
Day 5 |
2190.63 |
30-90 Days |
E-10 |
741.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13366.14 |
Day 5 |
750.18 |
30-90 Days |
E-3 |
2254.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14142.37 |
Day 5 |
726.33 |
Open |
E-4 |
2121.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13501.44 |
Day 5 |
1389.49 |
91-180 Days |
E-5 |
126.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7445.88 |
Day 5 |
613.76 |
Open |
E-6 |
409.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4389.54 |
Day 5 |
242.90 |
30-90 Days |
E-7 |
458.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2137.96 |
Day 5 |
309.60 |
30-90 Days |
E-8 |
17.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11458.15 |
Day 5 |
1301.77 |
30-90 Days |
E-9 |
316.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12989.98 |
Day 5 |
1632.36 |
Open |
G-4 |
723.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1351.89 |
Day 5 |
32.33 |
<30 Days |
IG-3 |
12.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13867.94 |
Day 5 |
263.11 |
<30 Days |
IG-4 |
2572.50 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12288.47 |
Day 5 |
1437.03 |
<30 Days |
IG-5 |
659.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16092.21 |
Day 5 |
1666.98 |
91-180 Days |
IG-6 |
1129.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12650.85 |
Day 5 |
1186.76 |
91-180 Days |
IG-7 |
2345.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13976.90 |
Day 5 |
931.66 |
91-180 Days |
IG-8 |
2457.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8870.55 |
Day 5 |
911.52 |
91-180 Days |
L-1 |
456.33 |
No |
|
Operations |