| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12219.63 |
Day 25 |
1527.91 |
Open |
G-1 |
258.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
14751.91 |
Day 25 |
1840.16 |
30-90 Days |
G-2 |
12.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10823.53 |
Day 25 |
41.00 |
<30 Days |
G-3 |
1911.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14930.46 |
Day 25 |
868.59 |
<30 Days |
IG-1 |
899.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
17131.78 |
Day 25 |
2433.43 |
30-90 Days |
IG-2 |
1998.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
625.17 |
Day 25 |
46.71 |
Open |
S-1 |
91.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10622.81 |
Day 25 |
471.84 |
91-180 Days |
S-2 |
456.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15930.28 |
Day 25 |
2322.94 |
30-90 Days |
S-3 |
1656.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
953.28 |
Day 25 |
35.53 |
30-90 Days |
S-4 |
102.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4927.20 |
Day 25 |
336.46 |
30-90 Days |
S-5 |
31.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6525.29 |
Day 25 |
570.67 |
30-90 Days |
S-6 |
920.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1849.35 |
Day 25 |
55.81 |
30-90 Days |
S-7 |
357.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2890.12 |
Day 26 |
407.85 |
<30 Days |
A-0-Q |
548.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2775.07 |
Day 26 |
284.00 |
<30 Days |
A-1-Q |
244.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4286.69 |
Day 26 |
437.69 |
<30 Days |
A-2-Q |
403.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10997.54 |
Day 26 |
212.35 |
91-180 Days |
A-3-Q |
662.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1268.59 |
Day 26 |
131.61 |
30-90 Days |
A-4-Q |
140.45 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4515.81 |
Day 26 |
90.93 |
<30 Days |
A-5-Q |
369.73 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5892.63 |
Day 26 |
340.89 |
91-180 Days |
CB-1-Q |
475.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16096.32 |
Day 26 |
468.07 |
<30 Days |
CB-2-Q |
1372.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10981.68 |
Day 26 |
1147.28 |
91-180 Days |
S-1-Q |
1458.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3760.76 |
Day 26 |
438.18 |
30-90 Days |
S-2-Q |
312.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16956.37 |
Day 26 |
512.15 |
91-180 Days |
S-3-Q |
2840.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2868.24 |
Day 26 |
386.10 |
91-180 Days |
S-4-Q |
356.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3268.58 |
Day 26 |
274.36 |
91-180 Days |
CB-3-Q |
562.93 |
No |
|
Risk Management |