| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
5916.31 |
Day 44 |
614.05 |
Open |
P-2 |
112.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12189.40 |
Day 44 |
1085.34 |
91-180 Days |
S-8 |
57.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
7077.83 |
Day 44 |
242.41 |
30-90 Days |
Y-1 |
819.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4500.32 |
Day 44 |
88.68 |
<30 Days |
Y-2 |
227.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10363.86 |
Day 44 |
237.73 |
91-180 Days |
Y-3 |
497.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
1141.66 |
Day 44 |
20.91 |
30-90 Days |
Y-4 |
182.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
4587.98 |
Day 44 |
283.68 |
Open |
Z-1 |
277.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6037.03 |
Day 44 |
407.14 |
30-90 Days |
A-2 |
1061.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5719.08 |
Day 44 |
244.17 |
Open |
A-3 |
271.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
2888.86 |
Day 44 |
61.99 |
30-90 Days |
A-4 |
246.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
10302.86 |
Day 44 |
1266.55 |
30-90 Days |
A-5 |
742.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13263.37 |
Day 44 |
690.12 |
91-180 Days |
CB-1 |
550.17 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11256.71 |
Day 44 |
84.20 |
Open |
CB-2 |
2192.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6997.55 |
Day 44 |
213.45 |
<30 Days |
CB-3 |
972.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9146.94 |
Day 44 |
877.37 |
<30 Days |
E-1 |
1075.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
260.60 |
Day 44 |
36.29 |
<30 Days |
E-2 |
0.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
359.48 |
Day 44 |
25.98 |
91-180 Days |
G-1 |
14.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
15406.20 |
Day 44 |
8.12 |
Open |
G-2 |
2775.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
5882.44 |
Day 44 |
254.85 |
<30 Days |
G-3 |
87.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2350.95 |
Day 44 |
8.42 |
91-180 Days |
IG-1 |
326.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12402.51 |
Day 44 |
1154.96 |
Open |
IG-2 |
1828.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8180.83 |
Day 44 |
625.52 |
30-90 Days |
S-1 |
668.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8165.64 |
Day 44 |
926.78 |
Open |
S-2 |
479.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8293.49 |
Day 44 |
674.27 |
91-180 Days |
S-3 |
1232.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16009.44 |
Day 44 |
6.60 |
Open |
S-4 |
215.08 |
Yes |
Liberty Wealth Management LLC |
Finance |