| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2897.91 |
Day 19 |
76.19 |
30-90 Days |
P-2 |
289.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9380.20 |
Day 19 |
1158.87 |
Open |
S-8 |
557.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11202.01 |
Day 19 |
1589.48 |
<30 Days |
Y-1 |
988.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
9287.80 |
Day 19 |
752.24 |
30-90 Days |
Y-2 |
930.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2683.77 |
Day 19 |
286.80 |
Open |
Y-3 |
513.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11107.14 |
Day 19 |
1215.85 |
91-180 Days |
Y-4 |
825.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16486.29 |
Day 19 |
2262.91 |
<30 Days |
Z-1 |
3287.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3602.84 |
Day 19 |
269.61 |
<30 Days |
A-2 |
19.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13888.04 |
Day 19 |
1132.77 |
91-180 Days |
A-3 |
2116.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16778.90 |
Day 19 |
1667.70 |
Open |
A-4 |
1050.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13775.17 |
Day 19 |
1098.69 |
Open |
A-5 |
523.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3423.21 |
Day 19 |
226.40 |
<30 Days |
CB-1 |
510.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11439.81 |
Day 19 |
648.34 |
91-180 Days |
CB-2 |
187.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12927.37 |
Day 19 |
657.42 |
Open |
CB-3 |
1728.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7023.61 |
Day 19 |
903.88 |
91-180 Days |
E-1 |
1079.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14683.97 |
Day 19 |
2032.16 |
30-90 Days |
E-2 |
935.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17102.44 |
Day 19 |
2025.39 |
30-90 Days |
G-1 |
934.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4874.32 |
Day 19 |
683.07 |
30-90 Days |
G-2 |
272.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13159.27 |
Day 19 |
989.00 |
91-180 Days |
G-3 |
2377.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5230.57 |
Day 19 |
154.91 |
91-180 Days |
IG-1 |
882.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12412.37 |
Day 19 |
351.87 |
<30 Days |
IG-2 |
2431.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2650.90 |
Day 19 |
383.96 |
30-90 Days |
S-1 |
205.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
12233.56 |
Day 19 |
112.04 |
91-180 Days |
S-2 |
349.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1853.20 |
Day 19 |
203.42 |
<30 Days |
S-3 |
318.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5818.35 |
Day 19 |
180.92 |
<30 Days |
S-4 |
370.72 |
No |
|
Legal |