| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1834.42 |
Day 38 |
51.41 |
<30 Days |
A-4 |
226.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5727.27 |
Day 38 |
315.66 |
91-180 Days |
A-5 |
535.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
16470.66 |
Day 38 |
2189.38 |
Open |
CB-1 |
3208.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4949.18 |
Day 38 |
246.78 |
<30 Days |
CB-2 |
257.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6801.09 |
Day 38 |
830.21 |
30-90 Days |
CB-3 |
236.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15352.76 |
Day 38 |
2269.75 |
<30 Days |
E-1 |
809.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8328.52 |
Day 38 |
260.98 |
30-90 Days |
E-2 |
554.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16247.47 |
Day 38 |
1812.88 |
91-180 Days |
G-1 |
810.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4046.86 |
Day 38 |
286.45 |
91-180 Days |
G-2 |
160.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
8612.85 |
Day 38 |
705.20 |
91-180 Days |
G-3 |
240.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
14283.55 |
Day 38 |
597.61 |
30-90 Days |
IG-1 |
1884.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11859.83 |
Day 38 |
968.27 |
30-90 Days |
IG-2 |
1080.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
500.12 |
Day 38 |
24.48 |
Open |
S-1 |
22.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
7759.15 |
Day 38 |
822.19 |
<30 Days |
S-2 |
842.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11952.81 |
Day 38 |
1503.64 |
91-180 Days |
S-3 |
1979.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6400.53 |
Day 38 |
666.73 |
<30 Days |
S-4 |
876.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1726.05 |
Day 38 |
86.23 |
<30 Days |
S-5 |
176.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
13664.77 |
Day 38 |
1177.88 |
<30 Days |
S-6 |
401.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10247.88 |
Day 38 |
1390.30 |
91-180 Days |
S-7 |
360.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5037.37 |
Day 39 |
549.51 |
Open |
A-0-Q |
473.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2288.01 |
Day 39 |
172.08 |
<30 Days |
A-1-Q |
342.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1798.79 |
Day 39 |
108.63 |
30-90 Days |
A-2-Q |
208.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12068.60 |
Day 39 |
851.01 |
Open |
A-3-Q |
2349.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
15128.29 |
Day 39 |
402.09 |
Open |
A-4-Q |
231.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4019.42 |
Day 39 |
503.02 |
<30 Days |
A-5-Q |
802.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |