| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5693.24 |
Day 18 |
633.91 |
Open |
E-1 |
841.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13997.92 |
Day 18 |
1243.40 |
30-90 Days |
E-2 |
2146.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15867.13 |
Day 18 |
1010.39 |
30-90 Days |
G-1 |
216.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4267.78 |
Day 18 |
235.95 |
Open |
G-2 |
412.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11384.94 |
Day 18 |
154.97 |
<30 Days |
G-3 |
1594.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8981.38 |
Day 18 |
417.33 |
Open |
IG-1 |
503.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13130.27 |
Day 18 |
1521.92 |
91-180 Days |
IG-2 |
1737.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1483.32 |
Day 18 |
28.76 |
<30 Days |
S-1 |
78.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2884.72 |
Day 18 |
8.04 |
91-180 Days |
S-2 |
526.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2157.89 |
Day 18 |
92.54 |
30-90 Days |
S-3 |
245.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8262.67 |
Day 18 |
213.38 |
Open |
S-4 |
424.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8252.49 |
Day 18 |
1072.82 |
Open |
S-5 |
1151.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
753.35 |
Day 18 |
94.90 |
91-180 Days |
S-6 |
90.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8155.99 |
Day 18 |
104.38 |
Open |
S-7 |
474.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7017.51 |
Day 19 |
182.82 |
30-90 Days |
A-0-Q |
952.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7565.64 |
Day 19 |
783.36 |
30-90 Days |
A-1-Q |
1321.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4285.35 |
Day 19 |
256.62 |
Open |
A-2-Q |
383.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3604.87 |
Day 19 |
195.09 |
91-180 Days |
A-3-Q |
9.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10890.58 |
Day 19 |
1300.51 |
30-90 Days |
A-4-Q |
1788.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9818.08 |
Day 19 |
518.02 |
<30 Days |
A-5-Q |
991.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11765.67 |
Day 19 |
663.36 |
<30 Days |
CB-1-Q |
996.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1262.56 |
Day 19 |
138.00 |
91-180 Days |
CB-2-Q |
118.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7879.24 |
Day 19 |
372.67 |
<30 Days |
S-1-Q |
1472.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14505.69 |
Day 19 |
1822.32 |
30-90 Days |
S-2-Q |
1192.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1820.69 |
Day 19 |
0.18 |
91-180 Days |
S-3-Q |
221.86 |
No |
|
Finance |